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ØDUM AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 41389710
Nybrogaardsvej 59, Østergårde 9560 Hadsund
Free credit report Annual report

Company information

Official name
ØDUM AGRO A/S
Personnel
5 persons
Established
2020
Domicile
Østergårde
Company form
Limited company
Industry

About ØDUM AGRO A/S

ØDUM AGRO A/S (CVR number: 41389710) is a company from MARIAGERFJORD. The company recorded a gross profit of 2615.8 kDKK in 2024. The operating profit was -110.5 kDKK, while net earnings were -84 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. ØDUM AGRO A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 475.33-3 050.614 293.7112 102.572 615.79
EBIT1 140.87-5 787.491 436.148 264.33- 110.53
Net earnings754.03-5 853.631 005.117 041.36-84.00
Shareholders equity total1 255.03-4 598.60-3 593.493 447.873 363.87
Balance sheet total (assets)10 883.0510 278.1313 015.6313 379.098 775.22
Net debt8 073.7014 319.8813 833.045 673.123 503.70
Profitability
EBIT-%
ROA10.5 %-44.9 %9.1 %55.1 %-1.0 %
ROE60.1 %-101.5 %8.6 %85.5 %-2.5 %
ROI12.0 %-48.6 %10.2 %66.6 %-1.2 %
Economic value added (EVA)911.15-6 083.76947.646 843.00- 630.08
Solvency
Equity ratio66.7 %13.6 %18.5 %70.6 %38.3 %
Gearing643.3 %-311.4 %-384.9 %197.3 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.20.70.1
Current ratio1.50.50.62.41.1
Cash and cash equivalents1 129.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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