ODENSEGADE 22 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31758130
Rosenvænget 34, 6541 Bevtoft

Credit rating

Company information

Official name
ODENSEGADE 22 HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About ODENSEGADE 22 HOLDING ApS

ODENSEGADE 22 HOLDING ApS (CVR number: 31758130) is a company from HADERSLEV. The company recorded a gross profit of -44.2 kDKK in 2024. The operating profit was -144.2 kDKK, while net earnings were 366.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODENSEGADE 22 HOLDING ApS's liquidity measured by quick ratio was 70.1 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-40.79-45.36-47.75-43.42-44.16
EBIT-91.22- 145.36- 147.84- 143.60- 144.16
Net earnings42.59550.40- 707.22159.10366.22
Shareholders equity total4 734.645 174.444 354.224 398.924 647.34
Balance sheet total (assets)4 770.295 424.104 631.344 478.894 714.57
Net debt-4 746.28-5 372.07-4 358.98-4 180.21-4 546.43
Profitability
EBIT-%
ROA3.9 %13.6 %2.7 %4.9 %10.2 %
ROE0.9 %11.1 %-14.8 %3.6 %8.1 %
ROI4.0 %14.0 %2.8 %5.0 %10.3 %
Economic value added (EVA)-59.78- 114.51- 105.53- 111.00- 122.21
Solvency
Equity ratio99.3 %95.4 %94.0 %98.2 %98.6 %
Gearing0.0 %0.6 %0.4 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio133.847.616.756.070.1
Current ratio133.847.616.756.070.1
Cash and cash equivalents4 748.285 402.434 374.324 204.594 558.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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