ODENSE AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 26669200
Lisesmindevej 48, 5230 Odense M
kontakt@odense-auto.dk

Company information

Official name
ODENSE AUTO ApS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry

About ODENSE AUTO ApS

ODENSE AUTO ApS (CVR number: 26669200) is a company from ODENSE. The company recorded a gross profit of 4197 kDKK in 2024. The operating profit was 1733.5 kDKK, while net earnings were 1307.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. ODENSE AUTO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 110.934 088.533 699.824 196.074 196.99
EBIT1 080.962 150.981 384.551 991.451 733.45
Net earnings836.451 653.371 038.351 605.001 307.05
Shareholders equity total2 845.802 499.162 037.512 642.522 349.57
Balance sheet total (assets)4 992.335 243.815 517.536 122.035 604.74
Net debt377.555.031 573.49-46.60671.24
Profitability
EBIT-%
ROA22.0 %42.2 %25.8 %36.1 %29.6 %
ROE28.6 %61.9 %45.8 %68.6 %52.4 %
ROI29.0 %58.1 %35.0 %49.1 %40.4 %
Economic value added (EVA)661.501 484.81884.671 345.681 132.42
Solvency
Equity ratio57.0 %47.7 %37.1 %43.8 %42.2 %
Gearing27.3 %49.2 %98.0 %64.1 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.30.70.80.6
Current ratio1.81.30.91.00.8
Cash and cash equivalents399.341 224.73423.161 739.84991.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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