Odensevej 101 ApS — Credit Rating and Financial Key Figures

CVR number: 38789295
Vesterballevej 1, Snoghøj 7000 Fredericia

Company information

Official name
Odensevej 101 ApS
Established
2017
Domicile
Snoghøj
Company form
Private limited company
Industry

About Odensevej 101 ApS

Odensevej 101 ApS (CVR number: 38789295) is a company from FREDERICIA. The company recorded a gross profit of 1026.8 kDKK in 2024. The operating profit was 1209 kDKK, while net earnings were 836.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Odensevej 101 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 profit792.75862.05941.50866.411 026.79
EBIT792.75862.05941.50958.791 209.00
Net earnings506.25650.58699.84644.27836.39
Shareholders equity total3 906.964 557.545 257.375 901.656 738.03
Balance sheet total (assets)10 643.7610 523.8510 915.9311 069.7111 503.50
Net debt4 574.023 791.693 716.523 084.042 861.22
Profitability
EBIT-%
ROA6.0 %8.1 %8.8 %8.8 %10.8 %
ROE13.9 %15.4 %14.3 %11.5 %13.2 %
ROI6.3 %8.8 %9.2 %9.0 %11.1 %
Economic value added (EVA)- 122.15193.98261.49226.70414.11
Solvency
Equity ratio36.7 %43.3 %48.2 %53.3 %58.6 %
Gearing125.6 %89.8 %80.9 %62.4 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.61.8
Current ratio0.20.20.50.61.8
Cash and cash equivalents334.69300.23534.82596.21247.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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