ODENSE MULTI FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 28655169
Kildemosevej 21, 5000 Odense C
tel: 66121465
Free credit report Annual report

Credit rating

Company information

Official name
ODENSE MULTI FOOD ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About ODENSE MULTI FOOD ApS

ODENSE MULTI FOOD ApS (CVR number: 28655169) is a company from ODENSE. The company recorded a gross profit of 1961.7 kDKK in 2024. The operating profit was 466.4 kDKK, while net earnings were 360.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. ODENSE MULTI FOOD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 087.922 490.851 620.332 503.321 961.68
EBIT1 073.181 502.55391.671 191.24466.39
Net earnings802.021 100.85255.54925.11360.16
Shareholders equity total2 375.312 996.163 234.064 159.164 519.32
Balance sheet total (assets)4 720.115 643.097 908.1710 198.3310 980.90
Net debt- 447.31-1 112.30616.81- 258.36- 390.49
Profitability
EBIT-%
ROA24.6 %29.0 %5.8 %13.2 %5.0 %
ROE40.6 %41.0 %8.2 %25.0 %8.3 %
ROI36.3 %41.3 %9.7 %28.7 %12.2 %
Economic value added (EVA)707.36969.74106.56741.02142.65
Solvency
Equity ratio50.3 %53.1 %40.9 %40.8 %41.2 %
Gearing37.4 %27.8 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.61.11.0
Current ratio2.12.21.61.71.7
Cash and cash equivalents1 336.471 945.48159.39258.36390.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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