T. & P. Odorico Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43307339
Mosede Bygade 59, 2670 Greve
Free credit report Annual report

Company information

Official name
T. & P. Odorico Entreprise ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit314.94543.12-43.79
EBIT314.94543.12-43.79
Net earnings244.02398.49-63.27
Shareholders equity total284.02682.51219.24
Balance sheet total (assets)599.761 114.061 044.17
Net debt- 599.76-85.56- 167.65
Profitability
EBIT-%
ROA52.5 %63.8 %-3.9 %
ROE85.9 %82.5 %-14.0 %
ROI110.9 %95.2 %-5.9 %
Economic value added (EVA)245.65409.30-78.35
Solvency
Equity ratio47.4 %61.3 %21.0 %
Gearing10.1 %144.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.51.3
Current ratio1.93.51.3
Cash and cash equivalents599.76154.39484.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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