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ODSGARD REKLAME/MARKETING A/S — Credit Rating and Financial Key Figures

CVR number: 81902216
Naverland 8, 2600 Glostrup
odsgard@odsgard.dk
tel: 43431328
Odsgard.dk
Free credit report Annual report

Credit rating

Company information

Official name
ODSGARD REKLAME/MARKETING A/S
Personnel
15 persons
Established
1977
Company form
Limited company
Industry

About ODSGARD REKLAME/MARKETING A/S

ODSGARD REKLAME/MARKETING A/S (CVR number: 81902216) is a company from ALBERTSLUND. The company recorded a gross profit of 6858.5 kDKK in 2024. The operating profit was 969.9 kDKK, while net earnings were 740.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. ODSGARD REKLAME/MARKETING A/S's liquidity measured by quick ratio was 2.1 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 profit6 486.217 105.406 305.275 915.326 858.53
EBIT929.121 315.02120.29143.68969.88
Net earnings730.501 007.3197.64119.18740.52
Shareholders equity total2 697.533 204.842 302.482 421.663 162.18
Balance sheet total (assets)7 357.466 933.985 500.715 367.186 486.31
Net debt-2 215.83-1 775.80-1 286.94-1 518.62-1 280.37
Profitability
EBIT-%
ROA14.2 %19.1 %2.8 %4.4 %17.6 %
ROE31.3 %34.1 %3.5 %5.0 %26.5 %
ROI33.1 %39.2 %5.8 %9.4 %35.6 %
Economic value added (EVA)639.96869.93-81.02-14.39621.45
Solvency
Equity ratio40.7 %51.2 %45.9 %48.1 %51.1 %
Gearing10.5 %7.1 %8.3 %6.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.02.12.1
Current ratio1.71.91.71.81.9
Cash and cash equivalents2 499.582 002.931 478.691 668.381 379.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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