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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 234.4 kDKK in 2024. The operating profit was -1798 kDKK, while net earnings were -523.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 54 877.24 | 2 385.26 | 2 753.61 | 1 202.06 | 234.39 |
| EBIT | 52 112.01 | - 423.60 | 50.93 | -1 779.91 | -1 797.96 |
| Net earnings | 46 161.04 | - 377.30 | 345.45 | - 621.37 | - 523.77 |
| Shareholders equity total | 90 785.54 | 90 182.24 | 90 527.69 | 87 906.32 | 85 382.55 |
| Balance sheet total (assets) | 124 186.72 | 121 446.19 | 114 492.15 | 112 001.71 | 109 823.88 |
| Net debt | 8 797.08 | 5 624.93 | 8 847.30 | 3 529.69 | 9 177.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.5 % | 0.0 % | 1.0 % | 0.0 % | -0.1 % |
| ROE | 68.1 % | -0.4 % | 0.4 % | -0.7 % | -0.6 % |
| ROI | 54.7 % | 0.2 % | 1.1 % | 0.0 % | -0.1 % |
| Economic value added (EVA) | 42 200.95 | -6 173.48 | -5 654.59 | -7 016.46 | -6 878.06 |
| Solvency | |||||
| Equity ratio | 73.1 % | 74.3 % | 79.1 % | 78.5 % | 77.7 % |
| Gearing | 23.2 % | 21.8 % | 20.5 % | 23.8 % | 25.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.0 | 5.4 | 4.7 | 2.3 |
| Current ratio | 1.7 | 2.2 | 5.9 | 4.7 | 2.4 |
| Cash and cash equivalents | 12 225.76 | 13 997.10 | 9 694.77 | 17 373.80 | 12 167.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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