Ny Odgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41010320
Torpvej 6, Lyngs 7790 Thyholm

Company information

Official name
Ny Odgaard ApS
Personnel
5 persons
Established
2019
Domicile
Lyngs
Company form
Private limited company
Industry

About Ny Odgaard ApS

Ny Odgaard ApS (CVR number: 41010320) is a company from STRUER. The company recorded a gross profit of 1202.1 kDKK in 2023. The operating profit was -1779.9 kDKK, while net earnings were -621.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Ny Odgaard ApS's liquidity measured by quick ratio was 4.7 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 profit5 716.4854 877.242 385.262 753.611 202.06
EBIT3 309.5452 112.01- 423.6050.93-1 779.91
Net earnings1 960.8446 161.04- 377.30345.45- 621.37
Shareholders equity total44 708.3790 785.5490 182.2490 527.6987 906.32
Balance sheet total (assets)78 086.40124 186.72121 446.19114 492.15112 001.71
Net debt18 214.138 797.085 624.938 847.303 529.69
Profitability
EBIT-%
ROA4.7 %52.5 %0.0 %1.0 %0.0 %
ROE4.4 %68.1 %-0.4 %0.4 %-0.7 %
ROI4.9 %54.7 %0.2 %1.1 %0.0 %
Economic value added (EVA)1 875.0843 055.24-5 107.43-4 560.77-6 168.66
Solvency
Equity ratio57.3 %73.1 %74.3 %79.1 %78.5 %
Gearing61.5 %23.2 %21.8 %20.5 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.32.05.44.7
Current ratio4.71.72.25.94.7
Cash and cash equivalents9 263.8812 225.7613 997.109 694.7717 373.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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