ODENSE INVESTERING HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODENSE INVESTERING HOLDING APS
ODENSE INVESTERING HOLDING APS (CVR number: 37995355) is a company from ODENSE. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ODENSE INVESTERING HOLDING APS's liquidity measured by quick ratio was 17.9 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 | -16.40 | -0.53 | -0.05 | -12.21 | -21.03 |
EBIT | -16.40 | -0.53 | -0.05 | -12.21 | -21.03 |
Net earnings | -10.62 | 511.88 | 10.01 | 1 046.44 | 17.89 |
Shareholders equity total | 557.49 | 1 069.36 | 1 079.37 | 2 125.81 | 2 143.70 |
Balance sheet total (assets) | 629.36 | 1 141.24 | 1 151.25 | 2 136.81 | 3 753.61 |
Net debt | 44.11 | - 455.08 | - 513.27 | - 449.65 | -10.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 57.9 % | 1.1 % | 63.9 % | 2.4 % |
ROE | -1.9 % | 62.9 % | 0.9 % | 65.3 % | 0.8 % |
ROI | -1.8 % | 58.5 % | 1.2 % | 65.5 % | 3.3 % |
Economic value added (EVA) | -44.95 | -31.62 | -56.86 | -66.45 | - 131.28 |
Solvency | |||||
Equity ratio | 88.6 % | 93.7 % | 93.8 % | 99.5 % | 57.1 % |
Gearing | 11.0 % | 5.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 11.8 | 11.9 | 166.8 | 17.9 |
Current ratio | 4.7 | 11.8 | 11.9 | 166.8 | 17.9 |
Cash and cash equivalents | 17.27 | 516.46 | 513.27 | 449.65 | 10.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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