Odsherred Food ApS — Credit Rating and Financial Key Figures

CVR number: 37537217
Annebergparken 28 B, 4500 Nykøbing Sj

Credit rating

Company information

Official name
Odsherred Food ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Odsherred Food ApS

Odsherred Food ApS (CVR number: 37537217) is a company from ODSHERRED. The company recorded a gross profit of 1782.5 kDKK in 2024. The operating profit was 430.8 kDKK, while net earnings were 286.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Odsherred Food ApS's liquidity measured by quick ratio was 1.8 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 profit944.851 391.411 102.041 517.541 782.50
EBIT70.59393.41- 377.59193.66430.83
Net earnings40.83238.17- 388.5291.31286.86
Shareholders equity total200.41438.58126.89218.20505.06
Balance sheet total (assets)767.352 012.311 571.851 509.851 569.33
Net debt164.76105.21508.15472.42-20.57
Profitability
EBIT-%
ROA11.2 %28.8 %-20.6 %13.0 %28.1 %
ROE22.7 %74.5 %-137.4 %52.9 %79.3 %
ROI15.6 %37.6 %-25.2 %17.1 %37.9 %
Economic value added (EVA)26.47318.10- 381.7585.90279.84
Solvency
Equity ratio26.1 %21.8 %8.1 %14.5 %32.2 %
Gearing112.4 %288.5 %863.8 %408.3 %132.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.41.91.81.8
Current ratio2.26.52.32.32.4
Cash and cash equivalents60.491 160.18587.95418.45691.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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