ODD RESORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODD RESORT ApS
ODD RESORT ApS (CVR number: 25274008) is a company from TÅRNBY. The company recorded a gross profit of 10.9 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 1315.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. ODD RESORT ApS's liquidity measured by quick ratio was 91.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.00 | -88.00 | - 208.00 | - 365.14 | 10.94 |
EBIT | -63.00 | -92.00 | - 208.00 | - 365.14 | -7.06 |
Net earnings | 446.00 | 318.00 | 1 470.00 | -2 210.83 | 1 315.84 |
Shareholders equity total | 6 893.00 | 7 211.00 | 8 681.00 | 6 470.03 | 7 785.88 |
Balance sheet total (assets) | 10 286.00 | 10 646.00 | 12 194.00 | 10 271.43 | 12 308.51 |
Net debt | -6 783.00 | -6 914.00 | -8 375.00 | -6 057.46 | -6 444.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 3.5 % | 14.7 % | -1.7 % | 14.7 % |
ROE | 12.8 % | 4.5 % | 18.5 % | -29.2 % | 18.5 % |
ROI | 7.5 % | 3.6 % | 14.7 % | -1.8 % | 14.9 % |
Economic value added (EVA) | 115.54 | 70.76 | -52.63 | - 206.15 | 155.86 |
Solvency | |||||
Equity ratio | 67.0 % | 67.7 % | 71.2 % | 63.0 % | 63.3 % |
Gearing | 48.6 % | 47.0 % | 40.0 % | 56.4 % | 57.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.0 | 42.6 | 49.0 | 28.5 | 91.4 |
Current ratio | 43.0 | 42.6 | 49.0 | 28.5 | 96.0 |
Cash and cash equivalents | 10 132.00 | 10 303.00 | 11 845.00 | 9 709.73 | 10 897.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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