Savværket Ødsted ApS — Credit Rating and Financial Key Figures

CVR number: 43432060
Ribevej 53, Ødsted 7100 Vejle
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Credit rating

Company information

Official name
Savværket Ødsted ApS
Established
2022
Domicile
Ødsted
Company form
Private limited company
Industry

About Savværket Ødsted ApS

Savværket Ødsted ApS (CVR number: 43432060) is a company from VEJLE. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -40.1 kDKK, while net earnings were -105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Savværket Ødsted ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-48.79-15.58
EBIT-67.82-40.07
Net earnings-67.78- 105.11
Shareholders equity total1 172.221 067.11
Balance sheet total (assets)1 277.222 879.69
Net debt12.701 528.49
Profitability
EBIT-%
ROA-5.3 %-1.9 %
ROE-5.8 %-9.4 %
ROI-5.3 %-1.9 %
Economic value added (EVA)-67.82- 104.00
Solvency
Equity ratio91.8 %37.1 %
Gearing8.5 %165.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.1
Current ratio0.80.1
Cash and cash equivalents87.30236.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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