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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
Free credit report Annual report

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 844.1 kDKK in 2025. The operating profit was 654.7 kDKK, while net earnings were 426.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit624.62649.58719.97695.44844.05
EBIT434.59459.56529.95505.41654.66
Net earnings184.52220.60299.26296.07426.78
Shareholders equity total1 317.751 538.351 837.612 133.682 560.46
Balance sheet total (assets)5 352.325 215.755 184.864 989.024 990.04
Net debt3 198.202 811.592 246.881 871.881 281.78
Profitability
EBIT-%
ROA7.8 %8.7 %10.2 %9.9 %13.1 %
ROE15.1 %15.4 %17.7 %14.9 %18.2 %
ROI8.2 %9.0 %10.7 %10.5 %13.8 %
Economic value added (EVA)64.5797.52160.18148.46271.15
Solvency
Equity ratio24.6 %29.5 %35.4 %42.8 %51.3 %
Gearing267.0 %207.1 %151.4 %112.4 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.60.9
Current ratio0.50.60.60.60.9
Cash and cash equivalents320.66373.95534.83527.20717.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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