Odd Adventures ApS — Credit Rating and Financial Key Figures

CVR number: 37671290
Vestergade 7, 8000 Aarhus C
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Company information

Official name
Odd Adventures ApS
Established
2016
Company form
Private limited company
Industry

About Odd Adventures ApS

Odd Adventures ApS (CVR number: 37671290) is a company from AARHUS. The company recorded a gross profit of -61.6 kDKK in 2016. The operating profit was -61.6 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -225.2 %, which can be considered poor and Return on Equity (ROE) was -391.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Odd Adventures ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-61.64
EBIT-61.64
Net earnings-61.64
Shareholders equity total-11.65
Balance sheet total (assets)15.73
Net debt9.27
Profitability
EBIT-%
ROA-225.2 %
ROE-391.9 %
ROI-246.6 %
Economic value added (EVA)-61.64
Solvency
Equity ratio-42.5 %
Gearing-214.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents15.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-225.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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