Odense Auto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37675784
Lisesmindevej 48, 5230 Odense M

Company information

Official name
Odense Auto Holding ApS
Established
2016
Company form
Private limited company
Industry

About Odense Auto Holding ApS

Odense Auto Holding ApS (CVR number: 37675784) is a company from ODENSE. The company recorded a gross profit of 221.2 kDKK in 2024. The operating profit was 224.3 kDKK, while net earnings were 1420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Odense Auto Holding ApS's liquidity measured by quick ratio was 6.8 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 profit40.31129.11198.84391.77221.18
EBIT723.71482.35-7.02391.77224.33
Net earnings1 328.761 991.44998.601 913.831 420.82
Shareholders equity total5 731.647 223.098 107.299 621.1210 641.94
Balance sheet total (assets)9 178.8711 726.8712 609.2413 660.4014 191.60
Net debt3 058.143 520.242 479.872 417.972 953.30
Profitability
EBIT-%
ROA19.3 %20.4 %8.5 %15.4 %11.2 %
ROE25.9 %30.7 %13.0 %21.6 %14.0 %
ROI20.0 %21.3 %9.1 %16.3 %11.5 %
Economic value added (EVA)222.08-75.97- 563.95- 256.41- 501.01
Solvency
Equity ratio62.4 %61.6 %64.3 %70.4 %75.0 %
Gearing53.4 %50.0 %42.6 %34.2 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.62.64.46.8
Current ratio0.20.62.64.46.8
Cash and cash equivalents2.9091.93975.17874.55188.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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