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

CVR number: 51505115
Rydsåvej 59, Paarup 5210 Odense NV
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4.00-44.00-30.00-28.00-36.64
EBIT-59.00- 108.00-94.00-93.00-97.75
Net earnings1 040.00- 190.002 334.001 632.00-4 618.82
Shareholders equity total7 295.007 105.009 439.0011 071.006 451.87
Balance sheet total (assets)8 093.007 333.0010 202.0011 700.006 683.49
Net debt-8 085.00-7 218.00-10 140.00-11 692.00-5 990.24
Profitability
EBIT-%
ROA18.1 %10.4 %34.9 %19.5 %3.3 %
ROE15.4 %-2.6 %28.2 %15.9 %-52.7 %
ROI19.3 %10.9 %36.2 %20.4 %3.4 %
Economic value added (EVA)- 360.31- 451.02- 430.35- 546.79- 643.42
Solvency
Equity ratio90.1 %96.9 %92.5 %94.6 %96.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.6261.9114.6130.0211.4
Current ratio13.6261.9114.6130.0211.4
Cash and cash equivalents8 085.007 218.0010 140.0011 694.005 992.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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