ERLO ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 32827853
Dragebakken 21, Sanderum 5250 Odense SV

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 250.8 kDKK in 2024. The operating profit was 201.3 kDKK, while net earnings were 793.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERLO ODENSE ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-6.00274.00278.00250.80
EBIT-9.00-6.00224.00228.00201.30
Net earnings896.002 057.001 051.00735.00793.47
Shareholders equity total5 143.007 089.008 027.008 649.009 325.31
Balance sheet total (assets)5 483.0010 857.009 935.0010 520.0011 215.40
Net debt-1 447.001 690.00327.00- 998.00-1 659.66
Profitability
EBIT-%
ROA17.5 %25.9 %12.1 %8.5 %8.4 %
ROE18.9 %33.6 %13.9 %8.8 %8.8 %
ROI19.1 %27.7 %12.8 %8.8 %8.7 %
Economic value added (EVA)110.86124.91365.75194.25182.97
Solvency
Equity ratio93.8 %65.3 %80.8 %82.2 %83.1 %
Gearing0.8 %42.0 %18.6 %16.5 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.53.05.05.4
Current ratio4.80.53.05.05.4
Cash and cash equivalents1 486.001 289.001 165.002 426.003 092.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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