ODENSE AUTOTRANSPORT & VEJHJÆLP ApS

CVR number: 30274989
Tørresøvej 53, Tørresø 5450 Otterup

Credit rating

Company information

Official name
ODENSE AUTOTRANSPORT & VEJHJÆLP ApS
Personnel
1 person
Established
2007
Domicile
Tørresø
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About ODENSE AUTOTRANSPORT & VEJHJÆLP ApS

ODENSE AUTOTRANSPORT & VEJHJÆLP ApS (CVR number: 30274989) is a company from NORDFYNS. The company recorded a gross profit of 1511.4 kDKK in 2023. The operating profit was -62.9 kDKK, while net earnings were -65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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 AUTOTRANSPORT & VEJHJÆLP 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
20192020202120222023
Volume
Net sales
Gross profit1 839.701 955.751 911.811 774.701 511.42
EBIT130.02182.84211.5031.42-62.86
Net earnings40.48108.80139.29-13.29-65.21
Shareholders equity total250.42359.22498.51485.22420.01
Balance sheet total (assets)1 911.982 005.581 693.051 953.391 466.02
Net debt952.48548.40552.85858.84539.27
Profitability
EBIT-%
ROA7.3 %9.9 %12.2 %2.6 %-2.5 %
ROE17.6 %35.7 %32.5 %-2.7 %-14.4 %
ROI9.4 %13.2 %17.1 %3.5 %-3.2 %
Economic value added (EVA)85.08120.82155.962.87-83.24
Solvency
Equity ratio13.1 %17.9 %29.4 %24.8 %28.6 %
Gearing499.8 %276.5 %148.5 %192.2 %180.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.11.2
Current ratio0.80.91.11.11.2
Cash and cash equivalents299.08444.96187.3373.84219.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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