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Odgaard Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39375508
Mysundegade 12, 1668 København V
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Company information

Official name
Odgaard Byg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Odgaard Byg ApS

Odgaard Byg ApS (CVR number: 39375508) is a company from KØBENHAVN. The company recorded a gross profit of 532.8 kDKK in 2025. The operating profit was -29.1 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Odgaard Byg 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-69.29445.09650.23473.49532.78
EBIT- 160.7717.0336.3998.69-29.08
Net earnings- 127.1011.7819.1977.03-24.54
Shareholders equity total-43.56-31.78-12.5964.4325.49
Balance sheet total (assets)144.61349.87185.52181.37102.74
Net debt-17.99-60.78-97.11- 154.14-95.37
Profitability
EBIT-%
ROA-66.9 %6.0 %12.6 %52.1 %-20.5 %
ROE-111.4 %4.8 %7.2 %61.6 %-54.6 %
ROI-205.7 %59.9 %134.6 %221.3 %-64.7 %
Economic value added (EVA)- 131.8814.0426.0676.37-26.71
Solvency
Equity ratio-23.1 %-8.3 %-6.4 %35.5 %24.8 %
Gearing-64.6 %-92.1 %-197.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.91.61.3
Current ratio0.50.80.91.61.3
Cash and cash equivalents46.1490.06121.94154.1495.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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