ODDS-34 KIOSKEN ApS — Credit Rating and Financial Key Figures

CVR number: 28105886
Vejlevej 310, Bramdrupdam 6000 Kolding
tel: 75344201

Credit rating

Company information

Official name
ODDS-34 KIOSKEN ApS
Established
2004
Domicile
Bramdrupdam
Company form
Private limited company
Industry
  • Expand more icon681100

About ODDS-34 KIOSKEN ApS

ODDS-34 KIOSKEN ApS (CVR number: 28105886) is a company from KOLDING. The company recorded a gross profit of 879.5 kDKK in 2024. The operating profit was 724.7 kDKK, while net earnings were 275.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ODDS-34 KIOSKEN ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit708.80854.87866.63768.61879.49
EBIT567.63709.50721.26613.84724.72
Net earnings201.53289.20304.74205.35275.61
Shareholders equity total611.71787.91978.241 065.791 219.41
Balance sheet total (assets)8 906.908 922.959 047.159 336.279 104.73
Net debt7 536.437 514.367 150.397 091.287 085.28
Profitability
EBIT-%
ROA7.7 %8.0 %8.0 %6.7 %7.9 %
ROE35.6 %41.3 %34.5 %20.1 %24.1 %
ROI8.0 %8.2 %8.2 %7.0 %8.2 %
Economic value added (EVA)341.51424.65432.66343.00430.36
Solvency
Equity ratio6.9 %8.8 %10.8 %11.4 %13.4 %
Gearing1279.8 %984.6 %783.4 %711.0 %614.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.64.11.13.4
Current ratio1.42.64.11.13.4
Cash and cash equivalents292.09243.51513.08486.97410.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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