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

CVR number: 17514598
Toldbodgade 18, 1253 København K
tel: 33324332
Free credit report Annual report

Company information

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

About ODGERS GROUP A/S

ODGERS GROUP A/S (CVR number: 17514598) is a company from KØBENHAVN. The company recorded a gross profit of 5019 kDKK in 2025. The operating profit was 5019 kDKK, while net earnings were 3876.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODGERS GROUP A/S's liquidity measured by quick ratio was 6 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 profit4 177.616 428.824 835.415 040.935 019.01
EBIT4 177.616 428.824 835.415 040.935 019.01
Net earnings3 575.385 338.104 102.094 720.413 876.47
Shareholders equity total5 071.446 409.555 511.646 129.965 286.02
Balance sheet total (assets)8 580.796 434.557 586.247 156.806 345.09
Net debt-6 915.84-1 489.36-1 381.63-5 078.15-3 975.82
Profitability
EBIT-%
ROA35.9 %90.7 %73.9 %79.8 %75.2 %
ROE61.8 %93.0 %68.8 %81.1 %67.9 %
ROI79.5 %118.6 %86.9 %101.1 %88.9 %
Economic value added (EVA)2 923.204 759.153 449.653 608.153 564.77
Solvency
Equity ratio59.1 %99.6 %72.7 %85.7 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0192.62.97.06.0
Current ratio2.0192.62.97.06.0
Cash and cash equivalents6 915.841 489.361 381.635 078.153 975.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

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

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