ODGERS BERNDTSON GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 17514598
Toldbodgade 18, 1253 København K
tel: 33324332

Company information

Official name
ODGERS BERNDTSON GROUP A/S
Personnel
19 persons
Established
1993
Company form
Limited company
Industry

About ODGERS BERNDTSON GROUP A/S

ODGERS BERNDTSON GROUP A/S (CVR number: 17514598) is a company from KØBENHAVN. The company recorded a gross profit of 5040.9 kDKK in 2024. The operating profit was 5040.9 kDKK, while net earnings were 4720.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.8 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODGERS BERNDTSON GROUP A/S's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 251.564 177.616 428.824 835.415 040.93
EBIT5 139.914 177.616 428.824 835.415 040.93
Net earnings3 828.623 575.385 338.104 102.094 720.41
Shareholders equity total6 496.065 071.446 409.555 511.646 129.96
Balance sheet total (assets)17 041.108 580.796 434.557 586.247 156.80
Net debt-5 776.47-6 915.84-1 489.36-1 381.63-5 078.15
Profitability
EBIT-%
ROA32.6 %35.9 %90.7 %73.9 %79.8 %
ROE63.0 %61.8 %93.0 %68.8 %81.1 %
ROI65.9 %79.5 %118.6 %86.9 %101.1 %
Economic value added (EVA)3 829.843 236.795 159.533 580.273 731.84
Solvency
Equity ratio38.1 %59.1 %99.6 %72.7 %85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.0192.62.97.0
Current ratio1.52.0192.62.97.0
Cash and cash equivalents5 776.476 915.841 489.361 381.635 078.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:79.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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