ODK3 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37592188
Roskildevej 16, 4030 Tune
frank@odindk.dk
tel: 51393822

Credit rating

Company information

Official name
ODK3 Ejendomme ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ODK3 Ejendomme ApS

ODK3 Ejendomme ApS (CVR number: 37592188) is a company from GREVE. The company recorded a gross profit of -450.5 kDKK in 2018. The operating profit was -316.7 kDKK, while net earnings were -842.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. ODK3 Ejendomme ApS's liquidity measured by quick ratio was 1.3 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 sales2 689.00
Gross profit1 022.0078.00- 450.54
EBIT-4 151.00-1 522.00- 316.74
Net earnings-3 742.00-1 347.00- 842.44
Shareholders equity total3 707.002 361.001 518.35
Balance sheet total (assets)39 841.007 957.007 366.00
Net debt37 432.003 554.00147.22
Profitability
EBIT-%-154.4 %
ROA-10.2 %-6.1 %-4.0 %
ROE-100.9 %-44.4 %-43.4 %
ROI-10.1 %-6.1 %-4.0 %
Economic value added (EVA)-3 351.97-1 418.91- 244.68
Solvency
Equity ratio5.2 %29.7 %20.6 %
Gearing1840.2 %233.8 %382.6 %
Relative net indebtedness %1377.5 %
Liquidity
Quick ratio0.90.41.3
Current ratio0.90.41.3
Cash and cash equivalents30 784.001 967.005 662.23
Capital use efficiency
Trade debtors turnover (days)2.9
Net working capital %-170.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.01%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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