Odrin 72 ApS — Credit Rating and Financial Key Figures

CVR number: 44690373
Lergravsvej 59, 2300 København S
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Company information

Official name
Odrin 72 ApS
Established
2024
Company form
Private limited company
Industry

About Odrin 72 ApS

Odrin 72 ApS (CVR number: 44690373) is a company from KØBENHAVN. The company recorded a gross profit of -36.4 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.8 %, which can be considered poor and Return on Equity (ROE) was -284.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Odrin 72 ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit-36.41
EBIT-36.41
Net earnings-29.59
Shareholders equity total10.40
Balance sheet total (assets)30.13
Net debt-19.46
Profitability
EBIT-%
ROA-120.8 %
ROE-284.4 %
ROI-259.4 %
Economic value added (EVA)-29.50
Solvency
Equity ratio34.5 %
Gearing34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents23.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-120.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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