Odder VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39863480
Ankjær 119, 8300 Odder
peand1a@hotmail.com
tel: 30488908

Credit rating

Company information

Official name
Odder VVS ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Odder VVS ApS

Odder VVS ApS (CVR number: 39863480) is a company from ODDER. The company recorded a gross profit of 1797.6 kDKK in 2024. The operating profit was 1120.9 kDKK, while net earnings were 885.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Odder VVS ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 757.552 166.203 370.812 192.571 797.61
EBIT1 021.851 007.392 129.781 053.131 120.90
Net earnings785.32774.901 650.50825.05885.69
Shareholders equity total773.831 263.732 144.221 319.271 379.96
Balance sheet total (assets)1 532.422 145.703 201.171 889.231 962.30
Net debt-1 208.88-2 052.75-2 448.45-1 691.03-1 663.14
Profitability
EBIT-%
ROA84.4 %54.8 %79.9 %41.6 %59.1 %
ROE124.4 %76.1 %96.9 %47.6 %65.6 %
ROI151.2 %98.2 %125.2 %60.9 %83.9 %
Economic value added (EVA)768.70745.111 597.47713.14806.17
Solvency
Equity ratio50.5 %58.9 %67.0 %69.8 %70.3 %
Gearing1.9 %0.1 %0.1 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.93.23.3
Current ratio2.02.43.03.23.4
Cash and cash equivalents1 223.482 054.102 449.851 700.281 666.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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