C. R. ODDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30833066
Århusvej 58 B, 8300 Odder

Company information

Official name
C. R. ODDER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About C. R. ODDER HOLDING ApS

C. R. ODDER HOLDING ApS (CVR number: 30833066) is a company from ODDER. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were 747.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. R. ODDER HOLDING ApS's liquidity measured by quick ratio was 12 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 profit-15.73-16.48-23.41-24.49-29.84
EBIT-15.73-16.48-23.41-24.49-29.84
Net earnings1 559.762 608.181 086.11331.19747.90
Shareholders equity total12 776.4615 274.0416 247.1516 463.9417 094.05
Balance sheet total (assets)13 922.2116 764.2817 418.8717 012.7917 780.92
Net debt-2 977.76-4 652.62-4 903.43-5 246.02-5 973.74
Profitability
EBIT-%
ROA13.1 %18.5 %11.5 %2.2 %5.6 %
ROE12.9 %18.6 %6.9 %2.0 %4.5 %
ROI13.4 %19.1 %11.8 %2.2 %5.6 %
Economic value added (EVA)-57.95-60.30-3.691.10-68.13
Solvency
Equity ratio91.8 %91.1 %93.3 %96.8 %96.1 %
Gearing5.5 %5.3 %6.5 %3.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.18.16.513.212.0
Current ratio8.18.16.513.212.0
Cash and cash equivalents3 682.585 469.065 964.515 789.876 576.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.