ODF FORMUE ApS — Credit Rating and Financial Key Figures

CVR number: 27926509
Nr. Bjertvej 192, 6000 Kolding
oledefoenss@gmail.com
tel: 20455549

Credit rating

Company information

Official name
ODF FORMUE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642110

About ODF FORMUE ApS

ODF FORMUE ApS (CVR number: 27926509) is a company from KOLDING. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -87.8 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODF FORMUE ApS's liquidity measured by quick ratio was 18.6 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 profit-16.31-14.78-13.99-13.65-12.76
EBIT-91.31-89.77-88.99-88.65-87.75
Net earnings14.12147.84- 420.24104.9461.11
Shareholders equity total2 281.082 428.922 008.682 113.622 174.73
Balance sheet total (assets)2 375.422 563.142 122.892 243.312 298.00
Net debt-2 242.05-2 458.58-1 953.10-2 108.72-2 166.03
Profitability
EBIT-%
ROA1.3 %6.7 %2.3 %5.4 %3.0 %
ROE0.6 %6.3 %-18.9 %5.1 %2.9 %
ROI1.4 %7.1 %2.4 %5.7 %3.2 %
Economic value added (EVA)-80.19-81.76-77.71-81.73-78.35
Solvency
Equity ratio96.0 %94.8 %94.6 %94.2 %94.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.219.118.617.318.6
Current ratio25.219.118.617.318.6
Cash and cash equivalents2 244.092 458.581 953.102 108.722 166.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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