Oden Invest ApS

CVR number: 37077194
Århusgade 134, 2150 Nordhavn
odeninvestejendomme@gmail.com
tel: 26245585

Credit rating

Company information

Official name
Oden Invest ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Oden Invest ApS

Oden Invest ApS (CVR number: 37077194) is a company from KØBENHAVN. The company recorded a gross profit of -178.1 kDKK in 2023. The operating profit was -178.1 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Oden Invest ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales503.77
Gross profit245.02-6.36-44.06-37.63- 178.12
EBIT245.02-6.36-44.06-37.63- 178.12
Net earnings2 375.53- 517.411 053.58509.60135.15
Shareholders equity total2 419.101 901.692 955.273 464.873 600.02
Balance sheet total (assets)4 292.312 732.925 309.755 882.275 802.27
Net debt- 160.08-8.572 124.731 630.211 943.43
Profitability
EBIT-%48.6 %
ROA140.5 %15.1 %13.8 %12.9 %2.3 %
ROE192.9 %-23.9 %43.4 %15.9 %3.8 %
ROI247.3 %-22.5 %14.8 %13.6 %2.4 %
Economic value added (EVA)189.7823.77-10.62114.42-18.63
Solvency
Equity ratio56.4 %69.6 %55.7 %58.9 %62.0 %
Gearing72.3 %59.4 %55.3 %
Relative net indebtedness %340.1 %
Liquidity
Quick ratio0.81.31.01.11.1
Current ratio0.81.31.01.11.1
Cash and cash equivalents160.088.5712.25428.7747.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-81.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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