ODICO FORMWORKS ApS — Credit Rating and Financial Key Figures

CVR number: 35055363
Oslogade 1, 5000 Odense C

Company information

Official name
ODICO FORMWORKS ApS
Established
2013
Company form
Private limited company
Industry

About ODICO FORMWORKS ApS

ODICO FORMWORKS ApS (CVR number: 35055363) is a company from ODENSE. The company recorded a gross profit of 12.8 kDKK in 2018. The operating profit was 12.8 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ODICO FORMWORKS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit174.8787.6512.78
EBIT174.8787.6512.78
Net earnings180.7566.939.96
Shareholders equity total333.49400.42410.39
Balance sheet total (assets)675.91451.391 374.36
Net debt-83.46-5.32910.31
Profitability
EBIT-%
ROA34.3 %15.6 %1.4 %
ROE54.2 %18.2 %2.5 %
ROI42.3 %18.5 %1.4 %
Economic value added (EVA)136.4065.46-9.80
Solvency
Equity ratio49.3 %88.7 %29.9 %
Gearing64.2 %0.5 %231.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.08.91.4
Current ratio2.08.91.4
Cash and cash equivalents297.557.1439.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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