ODENSE EL ApS — Credit Rating and Financial Key Figures

CVR number: 26929962
Østerbro 8, 5000 Odense C
mail@odense-el.dk
tel: 65903664
http://www.odense-el.dk
Free credit report Annual report

Credit rating

Company information

Official name
ODENSE EL ApS
Personnel
19 persons
Established
2003
Company form
Private limited company
Industry

About ODENSE EL ApS

ODENSE EL ApS (CVR number: 26929962) is a company from ODENSE. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 2098 kDKK, while net earnings were 1604.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. ODENSE EL ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 222.039 027.4610 609.0911 854.6512 491.85
EBIT1 043.011 649.852 499.632 470.412 098.02
Net earnings798.531 250.141 937.261 928.111 604.95
Shareholders equity total1 289.941 316.092 453.352 581.452 286.40
Balance sheet total (assets)3 532.954 527.115 467.225 537.886 246.53
Net debt- 291.03- 418.48-1 678.53- 825.38- 891.39
Profitability
EBIT-%
ROA25.8 %41.5 %50.7 %45.6 %36.3 %
ROE51.8 %95.9 %102.8 %76.6 %65.9 %
ROI68.2 %95.5 %108.7 %99.6 %87.9 %
Economic value added (EVA)717.241 216.201 832.721 798.321 497.98
Solvency
Equity ratio36.5 %29.1 %44.9 %46.6 %36.6 %
Gearing0.3 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.71.71.5
Current ratio1.41.31.71.81.5
Cash and cash equivalents295.171 302.351 678.53825.38891.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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