Odsherreds varme og rør 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42799769
Pilevej 9, 4340 Tølløse
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Credit rating

Company information

Official name
Odsherreds varme og rør 2 Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.40-1.74-7.01
EBIT-3.40-1.74-7.01
Net earnings302.3134.17192.99
Shareholders equity total40.00342.31376.48569.47
Balance sheet total (assets)40.00439.98443.41665.66
Net debt- 302.31- 196.81- 371.14
Profitability
EBIT-%
ROA126.2 %8.7 %34.8 %
ROE158.1 %9.5 %40.8 %
ROI158.4 %10.6 %40.8 %
Economic value added (EVA)-3.40-1.74-14.03
Solvency
Equity ratio100.0 %77.8 %84.9 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.93.9
Current ratio3.12.93.9
Cash and cash equivalents302.31196.81371.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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