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Tøjeksperten Odder ApS — Credit Rating and Financial Key Figures

CVR number: 33962754
Torvet 6, 8300 Odder
Free credit report Annual report

Company information

Official name
Tøjeksperten Odder ApS
Personnel
5 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 1710 kDKK in 2025. The operating profit was 427.9 kDKK, while net earnings were 411.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 226.951 973.211 517.391 443.291 710.04
EBIT879.22607.86312.88461.70427.93
Net earnings688.43535.28299.67375.72411.66
Shareholders equity total1 684.962 220.242 519.912 895.633 307.29
Balance sheet total (assets)3 615.783 595.183 560.963 669.974 292.60
Net debt-1 961.52- 824.53- 241.74-1 220.67-1 392.88
Profitability
EBIT-%
ROA28.8 %19.9 %11.3 %14.4 %16.3 %
ROE51.3 %27.4 %12.6 %13.9 %13.3 %
ROI53.6 %34.9 %15.9 %18.3 %20.2 %
Economic value added (EVA)577.81390.51118.60225.85183.35
Solvency
Equity ratio46.6 %61.8 %70.8 %78.9 %77.0 %
Gearing8.9 %6.0 %3.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.33.52.9
Current ratio2.02.83.65.44.7
Cash and cash equivalents1 961.521 021.31393.981 318.771 499.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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