ODENSE AUTOTRANSPORT & VEJHJÆLP ApS — Credit Rating and Financial Key Figures

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

About ODENSE AUTOTRANSPORT & VEJHJÆLP ApS

ODENSE AUTOTRANSPORT & VEJHJÆLP ApS (CVR number: 30274989) is a company from NORDFYNS. The company recorded a gross profit of 378.4 kDKK in 2024. The operating profit was 139 kDKK, while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 AUTOTRANSPORT & VEJHJÆLP ApS's liquidity measured by quick ratio was 1.8 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 profit1 955.751 911.811 774.701 375.15378.41
EBIT182.84211.5031.42-62.86139.01
Net earnings108.80139.29-13.29-65.21106.27
Shareholders equity total359.22498.51485.22420.01526.28
Balance sheet total (assets)2 005.581 693.051 953.391 466.021 134.84
Net debt548.40552.85858.84539.273.17
Profitability
EBIT-%
ROA9.9 %12.2 %2.6 %-2.5 %12.4 %
ROE35.7 %32.5 %-2.7 %-14.4 %22.5 %
ROI13.2 %17.1 %3.5 %-3.2 %14.8 %
Economic value added (EVA)64.2594.52-38.51- 120.9848.89
Solvency
Equity ratio17.9 %29.4 %24.8 %28.6 %46.4 %
Gearing276.5 %148.5 %192.2 %180.6 %89.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.21.8
Current ratio0.91.11.11.21.8
Cash and cash equivalents444.96187.3373.84219.23468.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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