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K/S ODENSE DETAIL — Credit Rating and Financial Key Figures

CVR number: 31948657
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
Free credit report Annual report

Company information

Official name
K/S ODENSE DETAIL
Established
2009
Company form
Limited partnership
Industry

About K/S ODENSE DETAIL

K/S ODENSE DETAIL (CVR number: 31948657) is a company from SVENDBORG. The company recorded a gross profit of 2151.7 kDKK in 2025. The operating profit was 2938 kDKK, while net earnings were 2824.3 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 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. K/S ODENSE DETAIL's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 184.96
Gross profit1 993.141 948.442 089.542 086.942 151.72
EBIT2 449.532 883.20-1 584.062 182.282 937.97
Net earnings2 203.962 673.02-1 791.672 107.642 824.26
Shareholders equity total18 290.8120 963.8318 372.1620 029.8021 754.06
Balance sheet total (assets)31 874.7633 501.2429 433.1829 311.0330 175.62
Net debt11 165.959 638.249 161.138 412.377 489.73
Profitability
EBIT-%112.1 %
ROA7.7 %8.8 %-5.0 %7.8 %9.9 %
ROE12.8 %13.6 %-9.1 %11.0 %13.5 %
ROI8.1 %8.9 %-5.1 %7.9 %10.0 %
Economic value added (EVA)996.291 386.27-3 173.30767.071 488.02
Solvency
Equity ratio57.4 %62.6 %62.4 %68.3 %72.1 %
Gearing62.9 %50.9 %53.3 %44.1 %36.7 %
Relative net indebtedness %606.5 %
Liquidity
Quick ratio0.20.70.50.30.4
Current ratio0.20.70.50.30.4
Cash and cash equivalents332.841 024.56630.10412.61490.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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