ODENSEVEJ 23 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1533.6 kDKK in 2024. The operating profit was -939.9 kDKK, while net earnings were -874.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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 very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 924.031 806.001 701.961 691.861 533.61
EBIT2 734.612 518.77897.92-50.23- 939.88
Net earnings1 571.421 756.80- 351.20- 406.86- 874.38
Shareholders equity total12 175.7013 932.5013 581.2910 174.449 300.05
Balance sheet total (assets)42 740.4544 390.5543 548.0342 597.1941 396.37
Net debt21 641.7120 248.3420 261.4822 313.2621 027.15
Profitability
EBIT-%
ROA6.7 %6.7 %2.5 %0.9 %-0.3 %
ROE13.8 %13.5 %-2.6 %-3.4 %-9.0 %
ROI6.9 %7.0 %2.6 %0.9 %-0.3 %
Economic value added (EVA)1 029.54833.98- 439.84-1 136.81-1 602.28
Solvency
Equity ratio28.5 %31.4 %31.2 %23.9 %22.5 %
Gearing220.6 %189.8 %194.1 %286.0 %314.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.40.5
Current ratio0.40.50.50.40.5
Cash and cash equivalents5 212.126 192.876 103.316 790.118 226.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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