ODDEN INVEST KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 27971563
Marie Toftsvej 18, 4600 Køge

Company information

Official name
ODDEN INVEST KØGE ApS
Established
2004
Company form
Private limited company
Industry

About ODDEN INVEST KØGE ApS

ODDEN INVEST KØGE ApS (CVR number: 27971563) is a company from KØGE. The company recorded a gross profit of -9.4 kDKK in 2018. The operating profit was -9.4 kDKK, while net earnings were 168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODDEN INVEST KØGE ApS's liquidity measured by quick ratio was 62.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-7.06-9.26-9.41
EBIT-7.06-9.26-9.41
Net earnings205.05167.53168.44
Shareholders equity total387.99555.52723.96
Balance sheet total (assets)397.86566.31735.75
Net debt-0.03-0.48-0.48
Profitability
EBIT-%
ROA-1.8 %-1.9 %-1.4 %
ROE52.8 %35.5 %26.3 %
ROI-1.8 %-2.0 %-1.5 %
Economic value added (EVA)-5.01-26.07-34.57
Solvency
Equity ratio97.5 %98.1 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.352.562.4
Current ratio40.352.562.4
Cash and cash equivalents0.030.480.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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