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

CVR number: 51505115
Rydsåvej 59, Paarup 5210 Odense NV

Credit rating

Company information

Official name
ODENSE INVEST A/S
Personnel
1 person
Established
1980
Domicile
Paarup
Company form
Limited company
Industry

About ODENSE INVEST A/S

ODENSE INVEST A/S (CVR number: 51505115) is a company from ODENSE. The company recorded a gross profit of -30.1 kDKK in 2023. The operating profit was -94.6 kDKK, while net earnings were 2333.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 112.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.003.004.00-44.00-30.11
EBIT-58.00-60.00-59.00- 108.00-94.57
Net earnings145.001 200.001 040.00- 190.002 333.72
Shareholders equity total5 055.006 255.007 295.007 105.009 438.60
Balance sheet total (assets)5 299.006 811.008 093.007 333.0010 203.68
Net debt-5 291.00-6 803.00-8 085.00-7 218.00-10 141.17
Profitability
EBIT-%
ROA3.8 %25.9 %18.1 %10.4 %34.9 %
ROE2.9 %21.2 %15.4 %-2.6 %28.2 %
ROI3.8 %26.8 %19.3 %10.9 %36.2 %
Economic value added (EVA)-31.30-34.83-18.46-44.75-68.08
Solvency
Equity ratio95.4 %91.8 %90.1 %96.9 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio147.2200.313.6261.9112.4
Current ratio147.2200.313.6261.9112.4
Cash and cash equivalents5 291.006 803.008 085.007 218.0010 141.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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