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ODF FORMUE ApS — Credit Rating and Financial Key Figures

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

Company information

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

About ODF FORMUE ApS

ODF FORMUE ApS (CVR number: 27926509) is a company from KOLDING. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -88.8 kDKK, while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 81.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.78-13.99-13.65-12.75-13.83
EBIT-89.77-88.99-88.65-87.75-88.83
Net earnings147.84- 420.24104.9461.11-58.57
Shareholders equity total2 428.922 008.682 113.622 174.732 116.16
Balance sheet total (assets)2 563.142 122.892 243.312 298.002 142.52
Net debt-2 458.58-1 953.10-2 108.72-2 166.03-2 029.43
Profitability
EBIT-%
ROA6.7 %2.3 %5.4 %3.0 %2.1 %
ROE6.3 %-18.9 %5.1 %2.9 %-2.7 %
ROI7.1 %2.4 %5.7 %3.2 %2.1 %
Economic value added (EVA)- 194.62- 201.25- 179.88- 184.31- 172.35
Solvency
Equity ratio94.8 %94.6 %94.2 %94.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.118.617.318.681.3
Current ratio19.118.617.318.681.3
Cash and cash equivalents2 458.581 953.102 108.722 166.032 029.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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