H.P. Oddense ApS — Credit Rating and Financial Key Figures

CVR number: 38483781
Violvej 14, 7800 Skive

Company information

Official name
H.P. Oddense ApS
Established
2016
Company form
Private limited company
Industry

About H.P. Oddense ApS

H.P. Oddense ApS (CVR number: 38483781) is a company from SKIVE. The company recorded a gross profit of -233.2 kDKK in 2024. The operating profit was -233.2 kDKK, while net earnings were 2381.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.P. Oddense ApS's liquidity measured by quick ratio was 2030.6 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 profit- 216.59- 166.10- 333.80- 337.09- 233.23
EBIT- 216.59- 166.10- 333.80- 337.09- 233.23
Net earnings6 618.819 097.6822 070.742 513.212 381.44
Shareholders equity total66 442.1073 539.7878 692.9981 086.2083 367.64
Balance sheet total (assets)67 007.2573 567.7678 966.7881 548.9983 905.64
Net debt-14 683.70-14 541.71-43 096.86-42 858.24-57 185.64
Profitability
EBIT-%
ROA10.1 %13.6 %32.0 %3.8 %3.7 %
ROE9.6 %13.0 %29.0 %3.1 %2.9 %
ROI10.1 %13.7 %32.0 %3.8 %3.7 %
Economic value added (EVA)-3 779.09-3 466.88-4 004.91-4 205.94-4 272.75
Solvency
Equity ratio99.2 %100.0 %99.7 %99.4 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio95.92 036.51 732.92 093.32 030.6
Current ratio95.92 036.51 732.92 093.32 030.6
Cash and cash equivalents14 683.7014 541.9143 096.8642 858.2457 185.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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