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Odsherred Maleren ApS — Credit Rating and Financial Key Figures

CVR number: 39597209
Bødkervej 20, 4300 Holbæk
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Company information

Official name
Odsherred Maleren ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry

About Odsherred Maleren ApS

Odsherred Maleren ApS (CVR number: 39597209) is a company from HOLBÆK. The company recorded a gross profit of 8971.5 kDKK in 2024. The operating profit was 726.7 kDKK, while net earnings were 527.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Odsherred Maleren ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 848.237 286.7710 328.0410 315.758 971.48
EBIT452.56626.901 967.391 354.38726.69
Net earnings307.55411.051 480.301 023.71527.11
Shareholders equity total603.881 014.932 495.242 518.952 546.06
Balance sheet total (assets)6 099.855 439.077 480.906 947.126 497.04
Net debt56.29- 742.59-2 106.38-1 438.16- 690.18
Profitability
EBIT-%
ROA8.0 %10.9 %30.5 %18.8 %10.9 %
ROE32.4 %50.8 %84.3 %40.8 %20.8 %
ROI19.3 %24.3 %66.8 %39.8 %20.2 %
Economic value added (EVA)298.28409.591 422.04874.67392.86
Solvency
Equity ratio9.9 %18.7 %33.4 %36.3 %39.2 %
Gearing163.3 %115.1 %39.7 %32.5 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.51.51.6
Current ratio1.11.11.51.51.6
Cash and cash equivalents929.981 910.283 096.232 256.482 039.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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