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ODENSE BOLIGER ApS — Credit Rating and Financial Key Figures

CVR number: 32561632
Odeons Kvarter 10, 5000 Odense C
nova-adm@live.dk
Free credit report Annual report

Company information

Official name
ODENSE BOLIGER ApS
Established
2009
Company form
Private limited company
Industry

About ODENSE BOLIGER ApS

ODENSE BOLIGER ApS (CVR number: 32561632) is a company from ODENSE. The company reported a net sales of 5.7 mDKK in 2024, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 75.7 % (EBIT: 4.3 mDKK), while net earnings were 859 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ODENSE BOLIGER ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 643.517 179.496 872.055 820.005 704.75
Gross profit3 563.124 723.183 939.603 239.004 309.25
EBIT3 563.124 723.183 039.60-6 702.004 319.96
Net earnings2 551.803 340.496 630.66-5 537.00859.01
Shareholders equity total54 323.7157 664.2164 294.8658 758.0059 617.35
Balance sheet total (assets)134 667.80135 923.30142 404.74141 236.00139 879.22
Net debt70 141.2058 893.5750 331.5265 802.0064 975.02
Profitability
EBIT-%53.6 %65.8 %44.2 %-115.2 %75.7 %
ROA2.7 %3.5 %7.4 %-2.2 %4.6 %
ROE4.9 %6.0 %10.9 %-9.0 %1.5 %
ROI2.8 %3.6 %7.6 %-2.3 %4.7 %
Economic value added (EVA)-3 423.23-2 745.08-4 278.41-11 764.07-2 782.53
Solvency
Equity ratio40.3 %42.4 %45.9 %41.6 %42.6 %
Gearing134.1 %121.2 %105.5 %132.3 %126.0 %
Relative net indebtedness %1099.7 %874.2 %786.6 %1180.1 %1199.0 %
Liquidity
Quick ratio2.81.84.52.42.7
Current ratio2.81.84.52.42.7
Cash and cash equivalents2 710.9411 023.5117 478.7811 910.0010 141.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.6 %-55.1 %136.6 %100.3 %137.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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