DB I ODENSE - HJALLESE ApS — Credit Rating and Financial Key Figures

CVR number: 33362269
Odensevej 95, Hjallese 5260 Odense S

Credit rating

Company information

Official name
DB I ODENSE - HJALLESE ApS
Personnel
7 persons
Established
2010
Domicile
Hjallese
Company form
Private limited company
Industry

About DB I ODENSE - HJALLESE ApS

DB I ODENSE - HJALLESE ApS (CVR number: 33362269) is a company from ODENSE. The company recorded a gross profit of 5961.1 kDKK in 2024. The operating profit was 2427 kDKK, while net earnings were 1901.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.5 %, which can be considered excellent and Return on Equity (ROE) was 184 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. DB I ODENSE - HJALLESE ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 601.737 133.334 159.184 053.725 961.08
EBIT2 320.982 856.06512.841 120.232 427.00
Net earnings1 787.772 207.37381.77883.641 901.83
Shareholders equity total1 867.771 407.37581.771 084.42982.25
Balance sheet total (assets)3 981.712 854.371 246.371 682.822 298.50
Net debt-3 527.30-1 081.57- 735.07-1 227.80-1 573.46
Profitability
EBIT-%
ROA64.8 %83.6 %25.0 %77.5 %123.5 %
ROE105.3 %134.8 %38.4 %106.1 %184.0 %
ROI133.1 %169.5 %51.6 %132.5 %229.1 %
Economic value added (EVA)1 744.802 305.82374.53879.951 892.70
Solvency
Equity ratio46.9 %49.3 %46.7 %67.5 %50.1 %
Gearing4.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.73.02.2
Current ratio1.91.91.72.61.7
Cash and cash equivalents3 527.301 081.57735.071 275.801 604.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:123.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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