M C O. ODENSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About M C O. ODENSE A/S
M C O. ODENSE A/S (CVR number: 35117318) is a company from ODENSE. The company recorded a gross profit of -92.3 kDKK in 2024. The operating profit was -497.5 kDKK, while net earnings were 881.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M C O. ODENSE A/S's liquidity measured by quick ratio was 35.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.80 | -59.00 | -63.90 | -70.53 | -92.27 |
EBIT | - 539.89 | - 508.00 | - 438.98 | - 464.99 | - 497.47 |
Net earnings | 442.79 | 1 665.00 | - 699.40 | 1 835.84 | 881.26 |
Shareholders equity total | 6 828.69 | 8 398.00 | 7 602.52 | 9 342.36 | 10 127.62 |
Balance sheet total (assets) | 7 043.10 | 8 704.00 | 7 712.56 | 9 727.23 | 10 424.00 |
Net debt | - 124.03 | -8 646.00 | -7 629.30 | -9 659.38 | -10 356.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 23.3 % | 6.6 % | 25.4 % | 12.0 % |
ROE | 6.7 % | 21.9 % | -8.7 % | 21.7 % | 9.1 % |
ROI | 6.7 % | 24.1 % | 6.8 % | 26.1 % | 12.5 % |
Economic value added (EVA) | - 854.05 | - 797.31 | - 426.37 | - 394.37 | - 371.85 |
Solvency | |||||
Equity ratio | 97.0 % | 96.5 % | 98.6 % | 96.0 % | 97.2 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.8 | 28.4 | 70.1 | 25.3 | 35.2 |
Current ratio | 32.8 | 28.4 | 70.1 | 25.3 | 35.2 |
Cash and cash equivalents | 124.70 | 8 649.00 | 7 629.30 | 9 659.38 | 10 356.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.