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ODENSEGADE 22 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31758130
Rosenvænget 34, 6541 Bevtoft
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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 -46.6 kDKK in 2025. The operating profit was -146.6 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 32.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-45.36-47.75-43.42-44.16-46.64
EBIT- 145.36- 147.84- 143.60- 144.16- 146.64
Net earnings550.40- 707.22159.10366.220.92
Shareholders equity total5 174.444 354.224 398.924 647.344 526.26
Balance sheet total (assets)5 424.104 631.344 478.894 714.574 671.82
Net debt-5 372.07-4 358.98-4 180.21-4 546.43-4 480.49
Profitability
EBIT-%
ROA13.6 %2.7 %4.9 %10.2 %3.7 %
ROE11.1 %-14.8 %3.6 %8.1 %0.0 %
ROI14.0 %2.8 %5.0 %10.3 %3.7 %
Economic value added (EVA)- 353.21- 378.53- 331.58- 334.71- 380.75
Solvency
Equity ratio95.4 %94.0 %98.2 %98.6 %96.9 %
Gearing0.6 %0.4 %0.6 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio47.616.756.070.132.1
Current ratio47.616.756.070.132.1
Cash and cash equivalents5 402.434 374.324 204.594 558.064 514.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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