Odsherreds varme og rør 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41990643
Pilevej 9, 4340 Tølløse
jesper.1981@hotmail.com

Credit rating

Company information

Official name
Odsherreds varme og rør 2 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Odsherreds varme og rør 2 ApS

Odsherreds varme og rør 2 ApS (CVR number: 41990643) is a company from HOLBÆK. The company recorded a gross profit of 646.5 kDKK in 2024. The operating profit was 225.2 kDKK, while net earnings were 169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Odsherreds varme og rør 2 ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit573.48400.10924.50646.50
EBIT395.6957.02495.65225.16
Net earnings306.1540.01386.21169.90
Shareholders equity total346.1580.01426.21396.11
Balance sheet total (assets)729.76386.47738.94762.48
Net debt- 463.66- 172.16- 498.04- 473.65
Profitability
EBIT-%
ROA54.2 %10.2 %88.1 %30.0 %
ROE88.4 %18.8 %152.6 %41.3 %
ROI68.0 %13.5 %110.0 %34.9 %
Economic value added (EVA)308.6362.23400.50189.84
Solvency
Equity ratio47.4 %20.7 %57.7 %52.0 %
Gearing68.2 %230.4 %49.5 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.22.32.0
Current ratio1.91.32.42.1
Cash and cash equivalents699.76356.47708.94732.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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