ODIREX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODIREX ApS
ODIREX ApS (CVR number: 29154368) is a company from KALUNDBORG. The company recorded a gross profit of -19.7 kDKK in 2020. The operating profit was -19.7 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ODIREX 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -13.53 | -15.16 | -12.29 | -19.71 |
EBIT | -4.38 | -13.53 | -15.16 | -12.29 | -19.71 |
Net earnings | -14.95 | -24.37 | -0.47 | -7.26 | -19.71 |
Shareholders equity total | 90.43 | 66.06 | 65.60 | 58.33 | -33.19 |
Balance sheet total (assets) | 160.19 | 128.16 | 131.06 | 126.63 | 46.43 |
Net debt | -34.12 | -10.65 | 4.29 | 14.02 | 28.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -9.4 % | -11.7 % | -9.5 % | -19.1 % |
ROE | -16.5 % | -31.1 % | -0.7 % | -11.7 % | -37.6 % |
ROI | -2.8 % | -9.4 % | -11.3 % | -9.4 % | -19.5 % |
Economic value added (EVA) | -6.26 | -9.26 | -10.10 | -7.33 | -19.89 |
Solvency | |||||
Equity ratio | 56.5 % | 51.5 % | 50.0 % | 46.1 % | -41.7 % |
Gearing | 70.0 % | 103.8 % | 104.5 % | 118.0 % | -225.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 2.0 | 1.9 | 0.6 |
Current ratio | 2.3 | 2.1 | 2.0 | 1.9 | 0.6 |
Cash and cash equivalents | 97.43 | 79.21 | 64.27 | 54.82 | 46.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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