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ODENSE INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODENSE INVEST A/S
ODENSE INVEST A/S (CVR number: 51505115) is a company from ODENSE. The company recorded a gross profit of -36.6 kDKK in 2025. The operating profit was -97.7 kDKK, while net earnings were -4618.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODENSE INVEST A/S's liquidity measured by quick ratio was 211.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4.00 | -44.00 | -30.00 | -28.00 | -36.64 |
| EBIT | -59.00 | - 108.00 | -94.00 | -93.00 | -97.75 |
| Net earnings | 1 040.00 | - 190.00 | 2 334.00 | 1 632.00 | -4 618.82 |
| Shareholders equity total | 7 295.00 | 7 105.00 | 9 439.00 | 11 071.00 | 6 451.87 |
| Balance sheet total (assets) | 8 093.00 | 7 333.00 | 10 202.00 | 11 700.00 | 6 683.49 |
| Net debt | -8 085.00 | -7 218.00 | -10 140.00 | -11 692.00 | -5 990.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.1 % | 10.4 % | 34.9 % | 19.5 % | 3.3 % |
| ROE | 15.4 % | -2.6 % | 28.2 % | 15.9 % | -52.7 % |
| ROI | 19.3 % | 10.9 % | 36.2 % | 20.4 % | 3.4 % |
| Economic value added (EVA) | - 360.31 | - 451.02 | - 430.35 | - 546.79 | - 643.42 |
| Solvency | |||||
| Equity ratio | 90.1 % | 96.9 % | 92.5 % | 94.6 % | 96.5 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.6 | 261.9 | 114.6 | 130.0 | 211.4 |
| Current ratio | 13.6 | 261.9 | 114.6 | 130.0 | 211.4 |
| Cash and cash equivalents | 8 085.00 | 7 218.00 | 10 140.00 | 11 694.00 | 5 992.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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