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M C O. ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 35117318
Hørdumsgade 45, 5000 Odense C
Michaelbmoeller@live.dk
tel: 66176932
Free credit report Annual report

Company information

Official name
M C O. ODENSE A/S
Personnel
3 persons
Established
1948
Company form
Limited company
Industry

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 -128.5 kDKK in 2025. The operating profit was -465.8 kDKK, while net earnings were -1929.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 69.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-59.00-63.90-70.53-92.27- 128.49
EBIT- 508.00- 438.98- 464.99- 497.47- 465.80
Net earnings1 665.00- 699.401 835.84881.26-1 929.91
Shareholders equity total8 398.007 602.529 342.3610 127.627 171.71
Balance sheet total (assets)8 704.007 712.569 727.2310 424.007 277.05
Net debt-8 646.00-7 629.30-9 659.38-10 356.15-7 105.96
Profitability
EBIT-%
ROA23.3 %6.6 %25.4 %12.0 %0.0 %
ROE21.9 %-8.7 %21.7 %9.1 %-22.3 %
ROI24.1 %6.8 %26.1 %12.5 %0.0 %
Economic value added (EVA)- 803.61- 861.13- 777.74- 857.24- 974.71
Solvency
Equity ratio96.5 %98.6 %96.0 %97.2 %98.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.470.125.335.269.1
Current ratio28.470.125.335.269.1
Cash and cash equivalents8 649.007 629.309 659.3810 356.157 105.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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