FA. ODORICO ApS — Credit Rating and Financial Key Figures

CVR number: 34691622
Store Valbyvej 112, Himmelev 4000 Roskilde
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Credit rating

Company information

Official name
FA. ODORICO ApS
Personnel
2 persons
Established
2012
Domicile
Himmelev
Company form
Private limited company
Industry

About FA. ODORICO ApS

FA. ODORICO ApS (CVR number: 34691622) is a company from ROSKILDE. The company recorded a gross profit of 1768.4 kDKK in 2024. The operating profit was 802.5 kDKK, while net earnings were 622.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FA. ODORICO ApS's liquidity measured by quick ratio was 4.5 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 profit1 650.001 129.00528.001 648.001 768.36
EBIT392.00114.00- 403.00655.00802.53
Net earnings292.0077.00- 323.00507.00622.11
Shareholders equity total1 556.001 633.001 196.001 585.002 085.61
Balance sheet total (assets)2 018.001 814.001 414.001 902.002 858.85
Net debt-1 225.00- 829.00- 690.00-1 561.00-2 325.56
Profitability
EBIT-%
ROA20.3 %5.9 %-25.0 %39.6 %33.8 %
ROE19.9 %4.8 %-22.8 %36.5 %33.9 %
ROI26.7 %7.1 %-28.5 %47.2 %43.8 %
Economic value added (EVA)234.3710.48- 397.24450.80546.12
Solvency
Equity ratio77.1 %90.0 %84.6 %83.3 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.98.65.55.74.5
Current ratio4.08.95.75.74.5
Cash and cash equivalents1 225.00829.00690.001 561.002 325.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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