Ny Odgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 716.48 | 54 877.24 | 2 385.26 | 2 753.61 | 1 202.06 |
EBIT | 3 309.54 | 52 112.01 | - 423.60 | 50.93 | -1 779.91 |
Net earnings | 1 960.84 | 46 161.04 | - 377.30 | 345.45 | - 621.37 |
Shareholders equity total | 44 708.37 | 90 785.54 | 90 182.24 | 90 527.69 | 87 906.32 |
Balance sheet total (assets) | 78 086.40 | 124 186.72 | 121 446.19 | 114 492.15 | 112 001.71 |
Net debt | 18 214.13 | 8 797.08 | 5 624.93 | 8 847.30 | 3 529.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 52.5 % | 0.0 % | 1.0 % | 0.0 % |
ROE | 4.4 % | 68.1 % | -0.4 % | 0.4 % | -0.7 % |
ROI | 4.9 % | 54.7 % | 0.2 % | 1.1 % | 0.0 % |
Economic value added (EVA) | 1 875.08 | 43 055.24 | -5 107.43 | -4 560.77 | -6 168.66 |
Solvency | |||||
Equity ratio | 57.3 % | 73.1 % | 74.3 % | 79.1 % | 78.5 % |
Gearing | 61.5 % | 23.2 % | 21.8 % | 20.5 % | 23.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.3 | 2.0 | 5.4 | 4.7 |
Current ratio | 4.7 | 1.7 | 2.2 | 5.9 | 4.7 |
Cash and cash equivalents | 9 263.88 | 12 225.76 | 13 997.10 | 9 694.77 | 17 373.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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