ODDER SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 33036604
H.P.T. Israelsens Vej 15, 8300 Odder
mail@samn.dk
tel: 87812828

Credit rating

Company information

Official name
ODDER SPILDEVAND A/S
Established
2010
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales36.3744.6850.4135.0737.05
Gross profit10.8418.8723.176.226.73
EBIT6.0614.1918.501.331.51
Net earnings5.0813.8217.690.750.69
Shareholders equity total538.12551.94569.63570.38571.07
Balance sheet total (assets)603.82628.09633.28628.68639.70
Net debt55.1232.9135.3541.5735.43
Profitability
EBIT-%16.7 %31.7 %36.7 %3.8 %4.1 %
ROA1.1 %2.4 %3.0 %0.3 %0.3 %
ROE1.0 %2.5 %3.2 %0.1 %0.1 %
ROI1.1 %2.4 %3.1 %0.3 %0.3 %
Economic value added (EVA)-19.27-15.84-12.07-29.96-29.64
Solvency
Equity ratio89.1 %87.9 %89.9 %90.7 %89.3 %
Gearing11.0 %10.2 %9.3 %8.7 %8.7 %
Relative net indebtedness %168.8 %118.0 %90.8 %143.7 %146.6 %
Liquidity
Quick ratio0.91.11.30.80.7
Current ratio0.91.11.30.80.7
Cash and cash equivalents4.2923.4417.897.8914.29
Capital use efficiency
Trade debtors turnover (days)24.110.05.816.415.8
Net working capital %-4.3 %6.6 %10.2 %-6.0 %-17.1 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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