Odder & Co ApS — Credit Rating and Financial Key Figures

CVR number: 38044532
Ny Østergade 3, 1101 København K
jbl@aumento.dk

Credit rating

Company information

Official name
Odder & Co ApS
Established
2016
Company form
Private limited company
Industry

About Odder & Co ApS

Odder & Co ApS (CVR number: 38044532) is a company from KØBENHAVN. The company recorded a gross profit of 41.8 kDKK in 2024. The operating profit was 41.8 kDKK, while net earnings were 139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. 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. Odder & Co ApS's liquidity measured by quick ratio was 13.9 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 profit-20.50-6.5126.0742.1441.85
EBIT-20.50-6.5126.0742.1441.85
Net earnings848.11501.84289.24230.21139.88
Shareholders equity total2 240.432 742.273 031.513 261.723 401.61
Balance sheet total (assets)2 989.533 565.533 742.073 963.893 511.01
Net debt-2 349.83-2 823.67-3 129.02461.67-1 472.98
Profitability
EBIT-%
ROA34.7 %16.3 %8.8 %7.0 %5.3 %
ROE46.7 %20.1 %10.0 %7.3 %4.2 %
ROI35.7 %17.1 %9.2 %7.2 %5.5 %
Economic value added (EVA)- 123.23- 151.24- 142.73- 140.40- 151.84
Solvency
Equity ratio74.9 %76.9 %81.0 %82.3 %96.9 %
Gearing28.6 %22.5 %19.8 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.20.20.413.9
Current ratio4.00.20.20.413.9
Cash and cash equivalents2 989.533 440.533 730.19131.101 472.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.