Kent Odgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kent Odgaard Holding ApS
Kent Odgaard Holding ApS (CVR number: 36992662) is a company from THISTED. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kent Odgaard Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.80 | -11.20 | -33.47 | -6.20 | -8.13 |
EBIT | -1.80 | -11.20 | -33.47 | -6.20 | -8.13 |
Net earnings | -8.33 | 2 507.33 | 173.50 | 92.41 | 166.71 |
Shareholders equity total | 174.44 | 2 681.77 | 2 798.07 | 2 831.59 | 2 952.95 |
Balance sheet total (assets) | 184.14 | 3 843.98 | 3 277.07 | 3 333.09 | 3 507.62 |
Net debt | -5.53 | -2 546.49 | -2 554.54 | -2 620.02 | -2 833.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | 126.1 % | 5.2 % | 4.6 % | 7.2 % |
ROE | -5.9 % | 175.6 % | 6.3 % | 3.3 % | 5.8 % |
ROI | -3.2 % | 126.4 % | 5.2 % | 4.6 % | 7.3 % |
Economic value added (EVA) | -9.13 | -17.54 | - 219.27 | - 169.89 | - 173.22 |
Solvency | |||||
Equity ratio | 94.7 % | 69.8 % | 85.4 % | 85.0 % | 84.2 % |
Gearing | 1.2 % | 43.3 % | 17.1 % | 17.3 % | 16.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 3.2 | 6.5 | 6.3 | 6.0 |
Current ratio | 8.8 | 3.2 | 6.5 | 6.3 | 6.0 |
Cash and cash equivalents | 7.67 | 3 708.69 | 3 033.53 | 3 110.60 | 3 323.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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