Odgaard Pro ApS — Credit Rating and Financial Key Figures

CVR number: 32310591
Sølystgade 11, 8000 Aarhus C
martin@dahouse.dk
tel: 29675568
www.dahouse.dk
Free credit report

Credit rating

Company information

Official name
Odgaard Pro ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit653.04287.58471.86484.57862.05
EBIT-9.1437.9666.134.43-26.21
Net earnings-6.0024.2349.09-0.95-43.30
Shareholders equity total90.04114.28163.37162.42119.12
Balance sheet total (assets)409.18379.99293.46354.72434.44
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)-4.3934.2857.74-2.59-11.40
Solvency
Equity ratio22.0 %30.1 %55.7 %45.8 %27.4 %
Gearing1.4 %0.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.91.71.2
Current ratio1.21.31.91.71.2
Cash and cash equivalents264.88248.8323.73305.88225.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.50%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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