O Dental Odense ApS — Credit Rating and Financial Key Figures

CVR number: 45101835
Bredgade 29, 1260 København K
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Company information

Official name
O Dental Odense ApS
Established
2024
Company form
Private limited company
Industry

About O Dental Odense ApS

O Dental Odense ApS (CVR number: 45101835) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O Dental Odense ApS's liquidity measured by quick ratio was 3.4 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
2024
Volume
Net sales
Gross profit-12.50
EBIT-12.50
Net earnings-9.63
Shareholders equity total30.37
Balance sheet total (assets)42.87
Net debt
Profitability
EBIT-%
ROA-28.9 %
ROE-31.7 %
ROI-40.8 %
Economic value added (EVA)-9.72
Solvency
Equity ratio70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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