DB ODDER ApS — Credit Rating and Financial Key Figures

CVR number: 29242763
Rosensgade 5, 8300 Odder
odder@danbolig.dk
tel: 86543266

Credit rating

Company information

Official name
DB ODDER ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About DB ODDER ApS

DB ODDER ApS (CVR number: 29242763) is a company from ODDER. The company recorded a gross profit of 3880.9 kDKK in 2024. The operating profit was 1598.6 kDKK, while net earnings were 1228.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 119.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. DB ODDER ApS's liquidity measured by quick ratio was 2.1 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 profit2 466.643 044.561 888.042 355.343 880.87
EBIT237.11561.69-82.50317.221 598.63
Net earnings170.26400.01-84.35227.301 228.14
Shareholders equity total741.96541.97257.61484.911 573.05
Balance sheet total (assets)2 732.911 788.051 125.781 425.413 041.94
Net debt-1 296.18-1 019.59263.68- 395.79-1 623.72
Profitability
EBIT-%
ROA9.2 %24.8 %-5.7 %24.9 %71.6 %
ROE16.1 %62.3 %-21.1 %61.2 %119.4 %
ROI20.5 %71.8 %-13.8 %63.0 %155.3 %
Economic value added (EVA)105.76383.51- 102.76208.601 210.39
Solvency
Equity ratio38.4 %31.6 %22.9 %34.0 %52.7 %
Gearing0.1 %102.4 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.31.52.1
Current ratio1.41.61.31.52.0
Cash and cash equivalents1 296.181 019.89396.091 624.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.