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Odder Bogføring og Revision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Odder Bogføring og Revision ApS
Odder Bogføring og Revision ApS (CVR number: 43383175) is a company from ODDER. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -5.3 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 0 mDKK), while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Odder Bogføring og Revision ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 257.77 | 244.16 |
| Gross profit | 178.67 | 214.02 |
| EBIT | 38.47 | 14.50 |
| Net earnings | 66.91 | 10.42 |
| Shareholders equity total | 106.84 | 129.24 |
| Balance sheet total (assets) | 244.33 | 225.88 |
| Net debt | -51.91 | -73.17 |
| Profitability | ||
| EBIT-% | 14.9 % | 5.9 % |
| ROA | 15.8 % | 6.2 % |
| ROE | 62.6 % | 8.8 % |
| ROI | 36.2 % | 12.3 % |
| Economic value added (EVA) | 30.00 | 5.94 |
| Solvency | ||
| Equity ratio | 43.7 % | 57.2 % |
| Gearing | ||
| Relative net indebtedness % | 33.2 % | 9.6 % |
| Liquidity | ||
| Quick ratio | 2.2 | 2.9 |
| Current ratio | 2.2 | 2.9 |
| Cash and cash equivalents | 51.91 | 73.17 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 229.6 | 169.5 |
| Net working capital % | 49.7 % | 59.4 % |
| Credit risk | ||
| Credit rating | BB | BB |
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