ODENSE INTERNATIONALE HESTETRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 28869576
Elmelundhaven 26, Elmelund 5200 Odense V

Credit rating

Company information

Official name
ODENSE INTERNATIONALE HESTETRANSPORT ApS
Personnel
3 persons
Established
2005
Domicile
Elmelund
Company form
Private limited company
Industry

About ODENSE INTERNATIONALE HESTETRANSPORT ApS

ODENSE INTERNATIONALE HESTETRANSPORT ApS (CVR number: 28869576) is a company from ODENSE. The company recorded a gross profit of 972.4 kDKK in 2024. The operating profit was 364.8 kDKK, while net earnings were 365.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 INTERNATIONALE HESTETRANSPORT ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit425.84824.601 542.59270.44972.44
EBIT13.30395.041 015.53- 415.20364.82
Net earnings-7.39289.75774.89- 425.89365.35
Shareholders equity total173.61463.361 238.25312.36677.71
Balance sheet total (assets)828.731 311.072 112.761 649.021 856.66
Net debt485.3327.13-1 154.43- 137.25- 177.47
Profitability
EBIT-%
ROA2.4 %36.9 %59.4 %-21.9 %21.9 %
ROE-4.2 %91.0 %91.1 %-54.9 %73.8 %
ROI2.7 %42.5 %69.6 %-24.9 %25.0 %
Economic value added (EVA)-31.18269.07734.27- 496.48290.88
Solvency
Equity ratio20.9 %35.3 %58.6 %18.9 %40.3 %
Gearing345.9 %134.4 %47.1 %371.7 %137.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.92.11.11.2
Current ratio0.91.32.31.11.2
Cash and cash equivalents115.18595.681 737.091 298.171 105.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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