ODENSE BOLIGER 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33883366
Odeons Kvarter 10, Seden 5000 Odense C
nova-adm@live.dk
tel: 28191536

Company information

Official name
ODENSE BOLIGER 2 ApS
Established
2011
Domicile
Seden
Company form
Private limited company
Industry

About ODENSE BOLIGER 2 ApS

ODENSE BOLIGER 2 ApS (CVR number: 33883366) is a company from ODENSE. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was at 80.6 % (EBIT: 2.1 mDKK), while net earnings were 1242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, 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. ODENSE BOLIGER 2 ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 704.432 657.502 673.752 589.622 560.95
Gross profit2 198.502 145.362 057.341 786.792 063.62
EBIT2 198.502 145.362 057.341 786.792 063.62
Net earnings1 506.381 557.701 509.841 043.551 242.18
Shareholders equity total9 514.9511 072.6512 582.5014 208.4015 450.58
Balance sheet total (assets)37 141.9137 543.5938 243.9837 996.7438 663.63
Net debt25 752.2524 146.3123 988.7022 454.2320 991.30
Profitability
EBIT-%81.3 %80.7 %76.9 %69.0 %80.6 %
ROA5.9 %5.7 %5.4 %4.7 %5.4 %
ROE17.2 %15.1 %12.8 %7.8 %8.4 %
ROI6.0 %5.8 %5.5 %4.7 %5.4 %
Economic value added (EVA)-77.95- 108.29- 195.73- 435.32- 213.53
Solvency
Equity ratio25.6 %29.5 %32.9 %37.4 %40.0 %
Gearing276.4 %226.7 %192.9 %158.4 %139.5 %
Relative net indebtedness %996.9 %955.3 %943.9 %911.0 %878.0 %
Liquidity
Quick ratio2.41.61.41.91.8
Current ratio2.41.61.41.91.8
Cash and cash equivalents542.66950.91283.3846.64569.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.5 %35.4 %33.1 %55.7 %63.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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