ODENSE PROJEKTUDVIKLINGSSELSKAB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36955066
Fynsvej 56, 5500 Middelfart

Credit rating

Company information

Official name
ODENSE PROJEKTUDVIKLINGSSELSKAB HOLDING A/S
Established
2015
Company form
Limited company
Industry

About ODENSE PROJEKTUDVIKLINGSSELSKAB HOLDING A/S

ODENSE PROJEKTUDVIKLINGSSELSKAB HOLDING A/S (CVR number: 36955066) is a company from MIDDELFART. The company recorded a gross profit of -40.2 kDKK in 2024. The operating profit was -40.2 kDKK, while net earnings were -110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODENSE PROJEKTUDVIKLINGSSELSKAB HOLDING A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-10.00-12.87-20.00-26.79-40.18
EBIT-10.00-12.87-20.00-26.79-40.18
Net earnings5 332.008 133.228 051.36-13 380.94- 110.60
Shareholders equity total127 642.00105 774.8998 826.2685 445.3285 334.71
Balance sheet total (assets)127 679.00113 881.88109 410.4095 995.7395 901.81
Net debt8 006.7010 459.6010 460.6610 462.32
Profitability
EBIT-%
ROA4.1 %6.8 %7.3 %-13.0 %-0.0 %
ROE4.1 %7.0 %7.9 %-14.5 %-0.1 %
ROI4.1 %6.8 %7.3 %-13.0 %-0.0 %
Economic value added (EVA)-5.24-12.21-34.19-58.20-81.07
Solvency
Equity ratio100.0 %92.9 %90.3 %89.0 %89.0 %
Gearing7.6 %10.6 %12.2 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.01.11.11.1
Current ratio2.21.01.11.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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