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ØDEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 32343678
Lynghøjvej 8, 3390 Hundested
krk@oerb.dk
www.osrr.dk
Free credit report Annual report

Credit rating

Company information

Official name
ØDEGÅRD ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ØDEGÅRD ApS

ØDEGÅRD ApS (CVR number: 32343678) is a company from HALSNÆS. The company recorded a gross profit of 439.8 kDKK in 2025. The operating profit was 19.3 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. ØDEGÅRD ApS's liquidity measured by quick ratio was 2.1 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 profit409.68442.82455.32451.99439.79
EBIT-0.2733.1330.7710.5519.33
Net earnings-2.6024.8223.477.9015.04
Shareholders equity total52.7377.5577.0364.9265.97
Balance sheet total (assets)121.56157.90195.1391.15125.40
Net debt-55.88- 120.78- 127.00-66.89- 103.04
Profitability
EBIT-%
ROA-0.1 %23.7 %17.4 %7.4 %17.9 %
ROE-1.7 %38.1 %30.4 %11.1 %23.0 %
ROI-0.2 %50.9 %34.5 %12.8 %28.1 %
Economic value added (EVA)-12.6023.0219.792.9011.80
Solvency
Equity ratio43.4 %51.6 %39.5 %71.2 %52.6 %
Gearing31.2 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.73.52.1
Current ratio1.82.01.73.52.1
Cash and cash equivalents55.88120.78151.0366.89109.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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