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ODDER BARNEVOGNSFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 36962518
Ballevej 7, 8300 Odder
Free credit report Annual report

Credit rating

Company information

Official name
ODDER BARNEVOGNSFABRIK A/S
Personnel
8 persons
Established
1970
Company form
Limited company
Industry

About ODDER BARNEVOGNSFABRIK A/S

ODDER BARNEVOGNSFABRIK A/S (CVR number: 36962518) is a company from ODDER. The company recorded a gross profit of 8741 kDKK in 2025. The operating profit was 5273.2 kDKK, while net earnings were 4895.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODDER BARNEVOGNSFABRIK A/S's liquidity measured by quick ratio was 5.4 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 profit13 330.3011 327.588 809.256 101.798 741.04
EBIT2 324.88148.05-1 625.07- 802.405 273.18
Net earnings1 842.48162.91-1 674.87-1 236.144 895.43
Shareholders equity total14 570.2414 733.1413 058.2711 491.7216 387.15
Balance sheet total (assets)30 281.2035 487.5727 358.2122 689.3019 976.13
Net debt2 491.4912 748.479 767.394 286.53147.52
Profitability
EBIT-%
ROA7.9 %0.5 %-5.2 %-3.2 %24.7 %
ROE13.5 %1.1 %-12.1 %-10.1 %35.1 %
ROI11.8 %0.6 %-6.4 %-4.0 %31.2 %
Economic value added (EVA)889.65- 694.82-3 023.13-1 735.214 102.33
Solvency
Equity ratio48.1 %41.5 %47.7 %50.6 %82.0 %
Gearing18.9 %87.8 %76.5 %45.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.15.4
Current ratio1.11.11.11.35.4
Cash and cash equivalents268.51185.79223.36942.4013.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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