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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.00 | 3.00 | 4.00 | -44.00 | -30.11 |
EBIT | -58.00 | -60.00 | -59.00 | - 108.00 | -94.57 |
Net earnings | 145.00 | 1 200.00 | 1 040.00 | - 190.00 | 2 333.72 |
Shareholders equity total | 5 055.00 | 6 255.00 | 7 295.00 | 7 105.00 | 9 438.60 |
Balance sheet total (assets) | 5 299.00 | 6 811.00 | 8 093.00 | 7 333.00 | 10 203.68 |
Net debt | -5 291.00 | -6 803.00 | -8 085.00 | -7 218.00 | -10 141.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 25.9 % | 18.1 % | 10.4 % | 34.9 % |
ROE | 2.9 % | 21.2 % | 15.4 % | -2.6 % | 28.2 % |
ROI | 3.8 % | 26.8 % | 19.3 % | 10.9 % | 36.2 % |
Economic value added (EVA) | -31.30 | -34.83 | -18.46 | -44.75 | -68.08 |
Solvency | |||||
Equity ratio | 95.4 % | 91.8 % | 90.1 % | 96.9 % | 92.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 147.2 | 200.3 | 13.6 | 261.9 | 112.4 |
Current ratio | 147.2 | 200.3 | 13.6 | 261.9 | 112.4 |
Cash and cash equivalents | 5 291.00 | 6 803.00 | 8 085.00 | 7 218.00 | 10 141.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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