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

CVR number: 42799769
Pilevej 9, 4340 Tølløse
Free credit report Annual report

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 -0.9 kDKK in 2025. The operating profit was -0.9 kDKK, while net earnings were 195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 21.8 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
2025
Volume
Net sales
Gross profit-3.40-1.74-7.01-0.94
EBIT-3.40-1.74-7.01-0.94
Net earnings302.3134.17192.99195.20
Shareholders equity total40.00342.31376.48569.47697.17
Balance sheet total (assets)40.00439.98443.41665.66726.15
Net debt- 302.31- 196.81- 371.14- 630.30
Profitability
EBIT-%
ROA126.2 %8.7 %34.8 %29.4 %
ROE158.1 %9.5 %40.8 %30.8 %
ROI158.4 %10.6 %40.8 %32.3 %
Economic value added (EVA)-5.41-18.94-25.93-29.35
Solvency
Equity ratio100.0 %77.8 %84.9 %85.5 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.93.921.8
Current ratio3.12.93.921.8
Cash and cash equivalents302.31196.81371.14630.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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