Odgaard's Vognmandsvirksomhed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Odgaard's Vognmandsvirksomhed ApS
Odgaard's Vognmandsvirksomhed ApS (CVR number: 38038486) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 296 kDKK in 2024. The operating profit was -152.1 kDKK, while net earnings were -145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Odgaard's Vognmandsvirksomhed ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 309.54 | 612.32 | 397.52 | 549.06 | 296.00 |
EBIT | 47.39 | 336.62 | 79.18 | 202.37 | - 152.07 |
Net earnings | 25.23 | 270.51 | 53.55 | 148.44 | - 145.50 |
Shareholders equity total | 98.65 | 369.15 | 422.70 | 571.14 | 425.64 |
Balance sheet total (assets) | 307.53 | 818.39 | 725.17 | 942.89 | 885.94 |
Net debt | - 113.10 | 169.88 | -37.47 | 23.93 | 37.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 59.8 % | 10.3 % | 24.3 % | -16.5 % |
ROE | 29.3 % | 115.7 % | 13.5 % | 29.9 % | -29.2 % |
ROI | 29.6 % | 75.9 % | 12.1 % | 28.6 % | -19.9 % |
Economic value added (EVA) | 26.43 | 268.63 | 25.59 | 122.89 | - 178.79 |
Solvency | |||||
Equity ratio | 32.1 % | 45.1 % | 58.3 % | 60.6 % | 48.0 % |
Gearing | 78.8 % | 83.4 % | 32.6 % | 31.6 % | 53.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 0.8 | 0.8 | 0.5 |
Current ratio | 1.2 | 0.6 | 0.8 | 0.8 | 0.5 |
Cash and cash equivalents | 190.84 | 137.91 | 175.32 | 156.69 | 190.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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