Odgaard Pro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Odgaard Pro ApS
Odgaard Pro ApS (CVR number: 32310591) is a company from AARHUS. The company recorded a gross profit of 862 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Odgaard Pro ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 653.04 | 287.58 | 471.86 | 484.57 | 862.05 |
EBIT | -9.14 | 37.96 | 66.13 | 4.43 | -26.21 |
Net earnings | -6.00 | 24.23 | 49.09 | -0.95 | -43.30 |
Shareholders equity total | 90.04 | 114.28 | 163.37 | 162.42 | 119.12 |
Balance sheet total (assets) | 409.18 | 379.99 | 293.46 | 354.72 | 434.44 |
Net debt | - 264.88 | - 248.83 | -21.48 | - 305.07 | - 223.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 9.6 % | 19.6 % | 1.4 % | -6.5 % |
ROE | -6.4 % | 23.7 % | 35.4 % | -0.6 % | -30.8 % |
ROI | -7.5 % | 37.2 % | 47.3 % | 2.7 % | -18.0 % |
Economic value added (EVA) | -4.39 | 34.28 | 57.74 | -2.59 | -11.40 |
Solvency | |||||
Equity ratio | 22.0 % | 30.1 % | 55.7 % | 45.8 % | 27.4 % |
Gearing | 1.4 % | 0.5 % | 1.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.9 | 1.7 | 1.2 |
Current ratio | 1.2 | 1.3 | 1.9 | 1.7 | 1.2 |
Cash and cash equivalents | 264.88 | 248.83 | 23.73 | 305.88 | 225.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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