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ERLO ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 32827853
Dragebakken 21, Sanderum 5250 Odense SV
Free credit report Annual report

Company information

Official name
ERLO ODENSE ApS
Established
2010
Domicile
Sanderum
Company form
Private limited company
Industry

About ERLO ODENSE ApS

ERLO ODENSE ApS (CVR number: 32827853) is a company from ODENSE. The company recorded a gross profit of 208.9 kDKK in 2025. The operating profit was 155.2 kDKK, while net earnings were 1023.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. ERLO ODENSE ApS's liquidity measured by quick ratio was 3.8 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-6.00274.00278.00251.00208.86
EBIT-6.00224.00228.00201.00155.16
Net earnings2 057.001 051.00735.00793.001 023.34
Shareholders equity total7 089.008 027.008 649.009 323.0010 226.64
Balance sheet total (assets)10 857.009 935.0010 520.0011 214.0013 356.22
Net debt1 690.00327.00- 998.00-1 660.00- 261.68
Profitability
EBIT-%
ROA25.9 %12.1 %8.5 %8.4 %9.9 %
ROE33.6 %13.9 %8.8 %8.8 %10.5 %
ROI27.7 %12.8 %8.8 %8.7 %10.3 %
Economic value added (EVA)- 265.03- 333.78- 302.62- 350.70- 416.56
Solvency
Equity ratio65.3 %80.8 %82.2 %83.1 %76.6 %
Gearing42.0 %18.6 %16.5 %15.4 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.05.05.43.8
Current ratio0.53.05.05.43.8
Cash and cash equivalents1 289.001 165.002 426.003 092.002 722.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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