Tøjeksperten Odder ApS — Credit Rating and Financial Key Figures

CVR number: 33962754
Torvet 6, 8300 Odder

Credit rating

Company information

Official name
Tøjeksperten Odder ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About Tøjeksperten Odder ApS

Tøjeksperten Odder ApS (CVR number: 33962754) is a company from ODDER. The company recorded a gross profit of 1443.3 kDKK in 2024. The operating profit was 461.7 kDKK, while net earnings were 375.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Tøjeksperten Odder ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 839.982 226.951 973.211 517.391 443.29
EBIT418.77879.22607.86312.88461.70
Net earnings315.82688.43535.28299.67375.72
Shareholders equity total996.521 684.962 220.242 519.912 895.63
Balance sheet total (assets)3 085.073 615.783 595.183 560.963 669.97
Net debt- 597.50-1 961.52- 824.53- 241.74-1 220.67
Profitability
EBIT-%
ROA13.1 %28.8 %19.9 %11.3 %14.4 %
ROE18.7 %51.3 %27.4 %12.6 %13.9 %
ROI19.5 %53.6 %34.9 %15.9 %18.3 %
Economic value added (EVA)263.30700.15489.09179.81253.30
Solvency
Equity ratio32.3 %46.6 %61.8 %70.8 %78.9 %
Gearing92.2 %8.9 %6.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.72.33.5
Current ratio1.42.02.83.65.4
Cash and cash equivalents1 516.071 961.521 021.31393.981 318.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.