ODDER SPILDEVAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODDER SPILDEVAND A/S
ODDER SPILDEVAND A/S (CVR number: 33036604) is a company from ODDER. The company reported a net sales of 37.1 mDKK in 2024, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 1.5 mDKK), while net earnings were 692 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODDER SPILDEVAND A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 36.37 | 44.68 | 50.41 | 35.07 | 37.05 |
Gross profit | 10.84 | 18.87 | 23.17 | 6.22 | 6.73 |
EBIT | 6.06 | 14.19 | 18.50 | 1.33 | 1.51 |
Net earnings | 5.08 | 13.82 | 17.69 | 0.75 | 0.69 |
Shareholders equity total | 538.12 | 551.94 | 569.63 | 570.38 | 571.07 |
Balance sheet total (assets) | 603.82 | 628.09 | 633.28 | 628.68 | 639.70 |
Net debt | 55.12 | 32.91 | 35.35 | 41.57 | 35.43 |
Profitability | |||||
EBIT-% | 16.7 % | 31.7 % | 36.7 % | 3.8 % | 4.1 % |
ROA | 1.1 % | 2.4 % | 3.0 % | 0.3 % | 0.3 % |
ROE | 1.0 % | 2.5 % | 3.2 % | 0.1 % | 0.1 % |
ROI | 1.1 % | 2.4 % | 3.1 % | 0.3 % | 0.3 % |
Economic value added (EVA) | -19.27 | -15.84 | -12.07 | -29.96 | -29.64 |
Solvency | |||||
Equity ratio | 89.1 % | 87.9 % | 89.9 % | 90.7 % | 89.3 % |
Gearing | 11.0 % | 10.2 % | 9.3 % | 8.7 % | 8.7 % |
Relative net indebtedness % | 168.8 % | 118.0 % | 90.8 % | 143.7 % | 146.6 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.3 | 0.8 | 0.7 |
Current ratio | 0.9 | 1.1 | 1.3 | 0.8 | 0.7 |
Cash and cash equivalents | 4.29 | 23.44 | 17.89 | 7.89 | 14.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.1 | 10.0 | 5.8 | 16.4 | 15.8 |
Net working capital % | -4.3 % | 6.6 % | 10.2 % | -6.0 % | -17.1 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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