THOMAS ODGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33600968
Sjælsøvej 54, 3460 Birkerød

Company information

Official name
THOMAS ODGAARD INVEST ApS
Established
2011
Company form
Private limited company
Industry

About THOMAS ODGAARD INVEST ApS

THOMAS ODGAARD INVEST ApS (CVR number: 33600968) is a company from RUDERSDAL. The company recorded a gross profit of -128.9 kDKK in 2024. The operating profit was -128.9 kDKK, while net earnings were 823.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS ODGAARD INVEST ApS's liquidity measured by quick ratio was 52.5 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-23.75-13.21- 128.90
EBIT-11.78-16.88-23.75-13.21- 128.90
Net earnings3 593.972 534.622 284.5610 950.95823.23
Shareholders equity total9 130.6110 265.2411 549.8017 000.7517 673.97
Balance sheet total (assets)9 248.0510 495.2911 554.1717 198.2717 898.51
Net debt-2 929.63-4 442.85-4 773.51-10 459.04-11 502.71
Profitability
EBIT-%
ROA47.1 %28.4 %24.6 %78.2 %6.4 %
ROE45.9 %26.1 %20.9 %76.7 %4.7 %
ROI48.0 %28.9 %24.9 %78.8 %6.5 %
Economic value added (EVA)- 337.64- 471.78- 539.58- 591.14- 953.05
Solvency
Equity ratio98.7 %97.8 %100.0 %98.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.921.21 197.955.352.5
Current ratio27.921.21 197.955.352.5
Cash and cash equivalents2 929.634 442.854 773.5110 459.0411 502.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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