ODENSE PALLEDEPOT A/S

CVR number: 16269697
Bredingsgyden 10, Ravnebjerg 5250 Odense SV
tel: 65967626

Credit rating

Company information

Official name
ODENSE PALLEDEPOT A/S
Personnel
3 persons
Established
1992
Domicile
Ravnebjerg
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ODENSE PALLEDEPOT A/S (CVR number: 16269697) is a company from ODENSE. The company recorded a gross profit of 2311.6 kDKK in 2023. The operating profit was 930.7 kDKK, while net earnings were 790.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ODENSE PALLEDEPOT A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 740.361 673.032 528.382 362.432 311.62
EBIT518.78473.841 081.16775.55930.70
Net earnings362.91332.25815.77590.28790.50
Shareholders equity total1 534.881 867.132 682.903 273.184 063.68
Balance sheet total (assets)3 091.233 562.953 896.075 414.186 845.79
Net debt1 050.371 010.19128.54319.021 027.72
Profitability
EBIT-%
ROA18.4 %14.7 %29.4 %17.2 %17.2 %
ROE26.8 %19.5 %35.9 %19.8 %21.5 %
ROI22.0 %17.8 %38.6 %25.0 %24.3 %
Economic value added (EVA)342.67288.89747.92460.50560.69
Solvency
Equity ratio49.7 %52.4 %68.9 %60.5 %59.4 %
Gearing68.4 %54.1 %4.8 %9.7 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.01.71.8
Current ratio1.92.03.12.52.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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