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Odensevej ApS — Credit Rating and Financial Key Figures

CVR number: 40145109
Østparken 112, Fraugde 5220 Odense SØ
Odensevej56@outlook.dk
Free credit report Annual report

Company information

Official name
Odensevej ApS
Established
2019
Domicile
Fraugde
Company form
Private limited company
Industry

About Odensevej ApS

Odensevej ApS (CVR number: 40145109) is a company from ODENSE. The company recorded a gross profit of 134.2 kDKK in 2024. The operating profit was 125.6 kDKK, while net earnings were 86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Odensevej ApS's liquidity measured by quick ratio was 1.4 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 profit140.00125.00108.00106.00134.20
EBIT131.00116.0099.0097.00125.62
Net earnings85.0078.0061.0065.0086.21
Shareholders equity total136.00133.00195.00260.00346.28
Balance sheet total (assets)1 684.001 700.001 670.001 692.001 620.94
Net debt1 207.001 198.001 191.001 069.00966.23
Profitability
EBIT-%
ROA7.8 %6.9 %5.9 %5.8 %7.6 %
ROE61.4 %58.0 %37.2 %28.6 %28.4 %
ROI4.3 %3.8 %4.2 %5.9 %7.8 %
Economic value added (EVA)-47.6511.34-3.30-3.5819.09
Solvency
Equity ratio8.1 %7.8 %11.7 %15.4 %21.4 %
Gearing1058.1 %1093.2 %711.8 %500.8 %336.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.16.22.42.41.4
Current ratio3.16.22.42.21.4
Cash and cash equivalents232.00256.00197.00233.00197.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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