Ny 01-Odense Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ny 01-Odense Holding ApS
Ny 01-Odense Holding ApS (CVR number: 40765271) is a company from ODENSE. The company recorded a gross profit of 45.6 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 1075.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny 01-Odense Holding ApS's liquidity measured by quick ratio was 39.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 314.00 | 86.00 | - 116.00 | - 530.00 | 45.58 |
EBIT | 259.00 | 31.00 | - 171.00 | - 585.00 | -9.42 |
Net earnings | 839.00 | - 363.00 | 2 282.00 | 748.00 | 1 075.36 |
Shareholders equity total | 22 731.00 | 20 369.00 | 21 350.00 | 21 098.00 | 18 673.92 |
Balance sheet total (assets) | 22 934.00 | 20 690.00 | 21 545.00 | 21 356.00 | 19 176.49 |
Net debt | -20 724.00 | -19 492.00 | -20 610.00 | -20 500.00 | -18 460.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 5.8 % | 15.3 % | 7.3 % | 10.3 % |
ROE | 3.7 % | -1.7 % | 10.9 % | 3.5 % | 5.4 % |
ROI | 10.6 % | 5.9 % | 15.5 % | 7.3 % | 10.5 % |
Economic value added (EVA) | 202.33 | -78.84 | - 173.80 | - 466.95 | -36.49 |
Solvency | |||||
Equity ratio | 99.1 % | 98.4 % | 99.3 % | 99.0 % | 97.6 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 108.8 | 62.0 | 132.6 | 94.0 | 39.9 |
Current ratio | 108.8 | 62.0 | 106.7 | 80.2 | 36.9 |
Cash and cash equivalents | 20 724.00 | 19 492.00 | 20 620.00 | 20 510.00 | 18 470.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
Variable visualization
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