ODENSE ERHVERVSPARK A/S — Credit Rating and Financial Key Figures

CVR number: 29688133
Fynsvej 56, 5500 Middelfart
tel: 64418977

Credit rating

Company information

Official name
ODENSE ERHVERVSPARK A/S
Established
2006
Company form
Limited company
Industry

About ODENSE ERHVERVSPARK A/S

ODENSE ERHVERVSPARK A/S (CVR number: 29688133) is a company from MIDDELFART. The company recorded a gross profit of -1587.5 kDKK in 2024. The operating profit was -2492.6 kDKK, while net earnings were -4366.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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 ERHVERVSPARK A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1 481.31-1 323.49-1 327.96-1 883.52-1 587.49
EBIT- 212.0244 207.68-1 642.2310 027.20-2 492.57
Net earnings- 176.5750 614.06-3 471.1419 610.87-4 366.78
Shareholders equity total117 718.97168 333.03114 861.89134 472.75100 105.97
Balance sheet total (assets)211 710.28265 566.11224 035.19223 213.52169 881.86
Net debt54 354.1336 119.2969 659.074 633.7650 478.65
Profitability
EBIT-%
ROA0.5 %26.0 %-0.6 %10.9 %-1.3 %
ROE-0.1 %35.4 %-2.5 %15.7 %-3.7 %
ROI0.5 %27.7 %-0.6 %11.7 %-1.4 %
Economic value added (EVA)-10 824.5324 457.74-13 757.18-2 839.38-12 422.56
Solvency
Equity ratio55.6 %63.4 %51.3 %60.2 %58.9 %
Gearing46.3 %28.0 %62.0 %39.3 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.80.3
Current ratio0.30.40.40.80.3
Cash and cash equivalents93.3810 999.801 549.7048 231.35981.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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