DUE ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30806255
Dunbirkevej 36, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
DUE ODENSE HOLDING ApS
Established
2007
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon642120

About DUE ODENSE HOLDING ApS

DUE ODENSE HOLDING ApS (CVR number: 30806255) is a company from ODENSE. The company recorded a gross profit of 40.1 kDKK in 2023. The operating profit was 40.1 kDKK, while net earnings were 224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUE ODENSE HOLDING ApS's liquidity measured by quick ratio was 94.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.99-5.73-7.56-7.3540.07
EBIT10.77-5.73-7.56-7.3540.07
Net earnings165.64150.90104.35-19.48224.56
Shareholders equity total1 541.061 581.361 572.711 438.831 545.59
Balance sheet total (assets)1 548.631 586.931 581.671 445.471 560.73
Net debt-1 322.85-1 375.75-1 460.72-1 289.57-1 431.90
Profitability
EBIT-%
ROA11.1 %10.0 %7.3 %6.7 %15.5 %
ROE11.0 %9.7 %6.6 %-1.3 %15.0 %
ROI11.1 %10.0 %7.3 %6.7 %15.6 %
Economic value added (EVA)-44.723.541.61-2.8644.07
Solvency
Equity ratio99.5 %99.6 %99.4 %99.5 %99.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio175.4247.5163.2194.494.6
Current ratio175.4247.5163.2194.494.6
Cash and cash equivalents1 323.421 376.321 461.291 290.151 431.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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