Odoo House ApS — Credit Rating and Financial Key Figures

CVR number: 37853208
Boulevarden 13, 8300 Odder

Company information

Official name
Odoo House ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Odoo House ApS

Odoo House ApS (CVR number: 37853208) is a company from ODDER. The company recorded a gross profit of 3535.9 kDKK in 2023. The operating profit was 1326.3 kDKK, while net earnings were 1050.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Odoo House ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 071.611 801.732 683.682 358.403 535.88
EBIT184.37623.17818.05639.791 326.27
Net earnings138.85481.54633.43479.721 050.45
Shareholders equity total506.67838.211 271.641 451.352 001.80
Balance sheet total (assets)791.151 789.832 138.622 041.183 201.26
Net debt- 580.32-1 279.72-1 560.41-1 426.77-2 586.32
Profitability
EBIT-%
ROA28.0 %48.4 %41.9 %30.7 %51.4 %
ROE31.8 %71.6 %60.0 %35.2 %60.8 %
ROI42.3 %92.9 %78.0 %47.2 %78.1 %
Economic value added (EVA)144.57489.09659.13511.841 032.07
Solvency
Equity ratio64.0 %46.8 %59.5 %71.1 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.92.53.52.7
Current ratio2.81.92.53.52.7
Cash and cash equivalents580.321 279.721 560.411 426.772 586.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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