Jonas Odgaard Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42011452
Elsøvej 217, Frøslev 7900 Nykøbing M

Company information

Official name
Jonas Odgaard Transport ApS
Personnel
1 person
Established
2021
Domicile
Frøslev
Company form
Private limited company
Industry

About Jonas Odgaard Transport ApS

Jonas Odgaard Transport ApS (CVR number: 42011452) is a company from MORSØ. The company recorded a gross profit of 785.9 kDKK in 2022. The operating profit was 66.9 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. Jonas Odgaard Transport ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
Volume
Net sales
Gross profit359.87785.87
EBIT119.5766.94
Net earnings78.8745.81
Shareholders equity total118.87164.68
Balance sheet total (assets)231.63283.82
Net debt52.42- 158.13
Profitability
EBIT-%
ROA51.6 %26.0 %
ROE66.4 %32.3 %
ROI69.8 %38.0 %
Economic value added (EVA)93.2744.27
Solvency
Equity ratio51.3 %58.0 %
Gearing44.1 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.4
Current ratio2.12.4
Cash and cash equivalents174.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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