Savværket Ødsted ApS — Credit Rating and Financial Key Figures

CVR number: 43432060
Ribevej 53, Ødsted 7100 Vejle

Credit rating

Company information

Official name
Savværket Ødsted ApS
Established
2022
Domicile
Ødsted
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Savværket Ødsted ApS

Savværket Ødsted ApS (CVR number: 43432060) is a company from VEJLE. The company recorded a gross profit of -48.8 kDKK in 2023. The operating profit was -67.8 kDKK, while net earnings were -67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Savværket Ødsted ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-48.79
EBIT-67.82
Net earnings-67.78
Shareholders equity total1 172.22
Balance sheet total (assets)1 277.22
Net debt12.70
Profitability
EBIT-%
ROA-5.3 %
ROE-5.8 %
ROI-5.3 %
Economic value added (EVA)-67.82
Solvency
Equity ratio91.8 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents87.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.31%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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