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ODENSEVEJ 23 ApS — Credit Rating and Financial Key Figures

CVR number: 34802149
Tankefuldvej 52, 5700 Svendborg
janbotterjensen@gmail.com
tel: 40158440
Free credit report Annual report

Company information

Official name
ODENSEVEJ 23 ApS
Established
2012
Company form
Private limited company
Industry

About ODENSEVEJ 23 ApS

ODENSEVEJ 23 ApS (CVR number: 34802149) is a company from SVENDBORG. The company recorded a gross profit of 1558.2 kDKK in 2025. The operating profit was 1558.2 kDKK, while net earnings were 1106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. ODENSEVEJ 23 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 806.001 701.961 691.861 533.611 558.17
EBIT2 518.77897.92-50.231 533.611 558.17
Net earnings1 756.80- 351.20- 406.86- 874.381 106.05
Shareholders equity total13 932.5013 581.2910 174.449 300.0510 406.11
Balance sheet total (assets)44 390.5543 548.0342 597.1941 396.3742 470.80
Net debt20 248.3420 261.4822 313.2621 027.1520 372.86
Profitability
EBIT-%
ROA6.7 %2.5 %0.9 %5.6 %4.1 %
ROE13.5 %-2.6 %-3.4 %-9.0 %11.2 %
ROI7.0 %2.6 %0.9 %5.7 %4.2 %
Economic value added (EVA)- 111.00-1 453.48-2 165.49- 880.17- 799.95
Solvency
Equity ratio31.4 %31.2 %23.9 %23.0 %25.1 %
Gearing189.8 %194.1 %286.0 %314.5 %277.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.50.5
Current ratio0.50.50.40.50.5
Cash and cash equivalents6 192.876 103.316 790.118 226.108 533.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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