ODENSE PALLEDEPOT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODENSE PALLEDEPOT A/S
ODENSE PALLEDEPOT A/S (CVR number: 16269697) is a company from ODENSE. The company recorded a gross profit of 1052.4 kDKK in 2024. The operating profit was -404.1 kDKK, while net earnings were -385.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. ODENSE PALLEDEPOT A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 673.03 | 2 528.38 | 2 362.43 | 2 311.62 | 1 052.45 |
EBIT | 473.84 | 1 081.16 | 775.55 | 930.70 | - 404.09 |
Net earnings | 332.25 | 815.77 | 590.28 | 790.50 | - 385.66 |
Shareholders equity total | 1 867.13 | 2 682.90 | 3 273.18 | 4 063.68 | 927.72 |
Balance sheet total (assets) | 3 562.95 | 3 896.07 | 5 414.18 | 6 845.79 | 2 924.54 |
Net debt | 1 010.19 | 128.54 | 319.02 | 1 027.72 | 1 298.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 29.4 % | 17.2 % | 17.2 % | -5.7 % |
ROE | 19.5 % | 35.9 % | 19.8 % | 21.5 % | -15.5 % |
ROI | 17.8 % | 38.6 % | 25.0 % | 24.3 % | -7.6 % |
Economic value added (EVA) | 236.11 | 697.16 | 454.04 | 544.66 | - 659.93 |
Solvency | |||||
Equity ratio | 52.4 % | 68.9 % | 60.5 % | 59.4 % | 31.7 % |
Gearing | 54.1 % | 4.8 % | 9.7 % | 25.3 % | 140.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 1.7 | 1.8 | 0.6 |
Current ratio | 2.0 | 3.1 | 2.5 | 2.4 | 1.2 |
Cash and cash equivalents | 3.36 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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