ODENSE TRÆFORARBEJDNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODENSE TRÆFORARBEJDNING ApS
ODENSE TRÆFORARBEJDNING ApS (CVR number: 25146964) is a company from ODENSE. The company recorded a gross profit of 3499.1 kDKK in 2023. The operating profit was -490.4 kDKK, while net earnings were -382.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. ODENSE TRÆFORARBEJDNING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 622.14 | 4 509.96 | 4 813.48 | 4 963.09 | 3 499.12 |
EBIT | 559.45 | 521.45 | 333.47 | 333.26 | - 490.40 |
Net earnings | 434.25 | 402.29 | 252.10 | 256.33 | - 382.68 |
Shareholders equity total | 1 134.25 | 1 202.29 | 1 152.10 | 1 256.33 | 617.33 |
Balance sheet total (assets) | 1 879.00 | 2 474.54 | 2 103.27 | 1 814.01 | 1 626.81 |
Net debt | -1 072.11 | - 904.61 | - 134.36 | - 854.48 | - 162.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.0 % | 24.0 % | 14.6 % | 17.0 % | -28.5 % |
ROE | 38.8 % | 34.4 % | 21.4 % | 21.3 % | -40.8 % |
ROI | 49.4 % | 44.3 % | 25.3 % | 24.8 % | -41.9 % |
Economic value added (EVA) | 425.58 | 401.39 | 243.60 | 222.58 | - 402.87 |
Solvency | |||||
Equity ratio | 60.4 % | 48.6 % | 54.8 % | 69.3 % | 37.9 % |
Gearing | 24.0 % | 75.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.8 | 2.8 | 1.4 |
Current ratio | 1.9 | 1.7 | 1.9 | 3.0 | 1.5 |
Cash and cash equivalents | 1 072.11 | 904.61 | 410.33 | 854.48 | 628.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.