Odsherreds varme og rør 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Odsherreds varme og rør 2 Holding ApS
Odsherreds varme og rør 2 Holding ApS (CVR number: 42799769) is a company from HOLBÆK. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Odsherreds varme og rør 2 Holding ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.40 | -1.74 | -7.01 | |
EBIT | -3.40 | -1.74 | -7.01 | |
Net earnings | 302.31 | 34.17 | 192.99 | |
Shareholders equity total | 40.00 | 342.31 | 376.48 | 569.47 |
Balance sheet total (assets) | 40.00 | 439.98 | 443.41 | 665.66 |
Net debt | - 302.31 | - 196.81 | - 371.14 | |
Profitability | ||||
EBIT-% | ||||
ROA | 126.2 % | 8.7 % | 34.8 % | |
ROE | 158.1 % | 9.5 % | 40.8 % | |
ROI | 158.4 % | 10.6 % | 40.8 % | |
Economic value added (EVA) | -3.40 | -1.74 | -14.03 | |
Solvency | ||||
Equity ratio | 100.0 % | 77.8 % | 84.9 % | 85.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 2.9 | 3.9 | |
Current ratio | 3.1 | 2.9 | 3.9 | |
Cash and cash equivalents | 302.31 | 196.81 | 371.14 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BBB |
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