ODORICO GORMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21255742
Øresunds Alle 65, 2791 Dragør
og@odorico.dk
tel: 32940120

Company information

Official name
ODORICO GORMSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About ODORICO GORMSEN HOLDING ApS

ODORICO GORMSEN HOLDING ApS (CVR number: 21255742) is a company from DRAGØR. The company recorded a gross profit of 1118.8 kDKK in 2024. The operating profit was 1103.3 kDKK, while net earnings were 940.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODORICO GORMSEN HOLDING ApS's liquidity measured by quick ratio was 134.3 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 profit55.0032.0035.0036.001 118.79
EBIT7.00-17.00-12.00-12.001 103.31
Net earnings-1 233.00-36.00-14.00-12.00940.45
Shareholders equity total2 125.002 059.002 045.001 948.002 533.89
Balance sheet total (assets)2 170.002 086.002 066.001 969.002 552.90
Net debt- 154.00- 101.00- 103.00-20.00-2 552.90
Profitability
EBIT-%
ROA-40.5 %-0.8 %-0.6 %-0.6 %50.3 %
ROE-44.3 %-1.7 %-0.7 %-0.6 %42.0 %
ROI-40.9 %-0.8 %-0.6 %-0.6 %50.6 %
Economic value added (EVA)- 166.38- 110.36- 109.64- 109.08818.79
Solvency
Equity ratio97.9 %98.7 %99.0 %98.9 %99.3 %
Gearing0.7 %0.7 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.45.41.4134.3
Current ratio4.24.45.41.4134.3
Cash and cash equivalents169.00116.00113.0030.002 552.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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