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Ejendomsselskabet Odense2 ApS — Credit Rating and Financial Key Figures

CVR number: 39691515
Dyremosen 21, 3320 Skævinge
tel: 28553706
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Company information

Official name
Ejendomsselskabet Odense2 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Odense2 ApS

Ejendomsselskabet Odense2 ApS (CVR number: 39691515) is a company from HILLERØD. The company recorded a gross profit of 43.4 kDKK in 2025. The operating profit was 1015.2 kDKK, while net earnings were 348.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Ejendomsselskabet Odense2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit491.98790.28653.26754.4343.40
EBIT491.98790.28441.19-4 897.501 015.20
Net earnings1 305.334 585.07- 285.89-4 515.62348.70
Shareholders equity total5 911.8211 796.8911 511.016 995.397 344.10
Balance sheet total (assets)20 618.8930 505.0030 187.2223 309.6523 217.33
Net debt13 276.9015 725.9517 044.4515 890.2315 473.68
Profitability
EBIT-%
ROA10.7 %26.1 %1.5 %-18.3 %4.4 %
ROE24.8 %51.8 %-2.5 %-48.8 %4.9 %
ROI11.1 %27.4 %1.5 %-18.4 %4.4 %
Economic value added (EVA)- 392.61- 396.20-1 109.27-5 335.42- 358.82
Solvency
Equity ratio28.7 %38.7 %38.1 %30.0 %31.6 %
Gearing224.8 %133.8 %148.1 %227.3 %210.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.00.10.0
Current ratio1.10.50.00.10.0
Cash and cash equivalents11.8960.3013.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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