T. & P. Odorico Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. & P. Odorico Entreprise ApS
T. & P. Odorico Entreprise ApS (CVR number: 43307339) is a company from GREVE. The company recorded a gross profit of -43.8 kDKK in 2024. The operating profit was -43.8 kDKK, while net earnings were -63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T. & P. Odorico Entreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 314.94 | 543.12 | -43.79 |
EBIT | 314.94 | 543.12 | -43.79 |
Net earnings | 244.02 | 398.49 | -63.27 |
Shareholders equity total | 284.02 | 682.51 | 219.24 |
Balance sheet total (assets) | 599.76 | 1 114.06 | 1 044.17 |
Net debt | - 599.76 | -85.56 | - 167.65 |
Profitability | |||
EBIT-% | |||
ROA | 52.5 % | 63.8 % | -3.9 % |
ROE | 85.9 % | 82.5 % | -14.0 % |
ROI | 110.9 % | 95.2 % | -5.9 % |
Economic value added (EVA) | 245.65 | 409.30 | -78.35 |
Solvency | |||
Equity ratio | 47.4 % | 61.3 % | 21.0 % |
Gearing | 10.1 % | 144.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 3.5 | 1.3 |
Current ratio | 1.9 | 3.5 | 1.3 |
Cash and cash equivalents | 599.76 | 154.39 | 484.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.