ODENSE PROJEKTUDVIKLINGSSELSKAB HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 332.00 | 8 133.22 | 8 051.36 | -13 380.94 | - 110.60 |
Shareholders equity total | 127 642.00 | 105 774.89 | 98 826.26 | 85 445.32 | 85 334.71 |
Balance sheet total (assets) | 127 679.00 | 113 881.88 | 109 410.40 | 95 995.73 | 95 901.81 |
Net debt | 8 006.70 | 10 459.60 | 10 460.66 | 10 462.32 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 6.8 % | 7.3 % | -13.0 % | -0.0 % |
ROE | 4.1 % | 7.0 % | 7.9 % | -14.5 % | -0.1 % |
ROI | 4.1 % | 6.8 % | 7.3 % | -13.0 % | -0.0 % |
Economic value added (EVA) | -5.24 | -12.21 | -34.19 | -58.20 | -81.07 |
Solvency | |||||
Equity ratio | 100.0 % | 92.9 % | 90.3 % | 89.0 % | 89.0 % |
Gearing | 7.6 % | 10.6 % | 12.2 % | 12.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.0 | 1.1 | 1.1 | 1.1 |
Current ratio | 2.2 | 1.0 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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