ODENSE SAVVÆRK A/S — Credit Rating and Financial Key Figures

CVR number: 10432138
Store Klaus 20, Næsby 5270 Odense N
st.klaus@privat.dk
tel: 66125985

Credit rating

Company information

Official name
ODENSE SAVVÆRK A/S
Personnel
1 person
Established
1986
Domicile
Næsby
Company form
Limited company
Industry

About ODENSE SAVVÆRK A/S

ODENSE SAVVÆRK A/S (CVR number: 10432138) is a company from ODENSE. The company recorded a gross profit of 695.4 kDKK in 2024. The operating profit was 505.4 kDKK, while net earnings were 296.1 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 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ODENSE SAVVÆRK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit683.41624.62649.58719.97695.44
EBIT493.38434.59459.56529.95505.41
Net earnings210.88184.52220.60299.26296.07
Shareholders equity total1 133.231 317.751 538.351 837.612 133.68
Balance sheet total (assets)5 755.005 352.325 215.755 184.864 989.02
Net debt3 400.623 198.202 811.592 246.881 871.88
Profitability
EBIT-%
ROA8.6 %7.8 %8.7 %10.2 %9.9 %
ROE20.5 %15.1 %15.4 %17.7 %14.9 %
ROI8.9 %8.2 %9.0 %10.7 %10.5 %
Economic value added (EVA)213.59183.07199.18258.94257.57
Solvency
Equity ratio19.7 %24.6 %29.5 %35.4 %42.8 %
Gearing347.1 %267.0 %207.1 %151.4 %112.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.60.6
Current ratio0.70.50.60.60.6
Cash and cash equivalents533.35320.66373.95534.83527.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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