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

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 6172.3 kDKK in 2023. The operating profit was 143.7 kDKK, while net earnings were 119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 021.886 486.217 105.406 305.276 172.32
EBIT402.15929.121 315.02120.29143.68
Net earnings323.70730.501 007.3197.64119.18
Shareholders equity total1 967.022 697.533 204.842 302.482 421.66
Balance sheet total (assets)6 325.057 357.466 933.985 500.715 367.18
Net debt-2 958.86-2 215.83-1 775.80-1 286.94-1 518.62
Profitability
EBIT-%
ROA7.6 %14.2 %19.1 %2.8 %4.4 %
ROE17.9 %31.3 %34.1 %3.5 %5.0 %
ROI21.7 %33.1 %39.2 %5.8 %9.4 %
Economic value added (EVA)332.07788.64999.1423.7264.89
Solvency
Equity ratio34.3 %40.7 %51.2 %45.9 %48.1 %
Gearing10.5 %7.1 %8.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.32.02.1
Current ratio1.61.71.91.71.8
Cash and cash equivalents2 958.862 499.582 002.931 478.691 668.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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