5000 Odense C ApS — Credit Rating and Financial Key Figures

CVR number: 38247115
Vældegårdsvej 55, 2820 Gentofte
rosengaardjensen@hotmail.com
tel: 40850640

Company information

Official name
5000 Odense C ApS
Established
2016
Company form
Private limited company
Industry

About 5000 Odense C ApS

5000 Odense C ApS (CVR number: 38247115) is a company from GENTOFTE. The company recorded a gross profit of 1576.4 kDKK in 2024. The operating profit was 1321 kDKK, while net earnings were 457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 5000 Odense C ApS's liquidity measured by quick ratio was 0 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 profit1 169.351 159.851 268.851 444.091 576.38
EBIT964.35954.851 063.851 188.691 320.98
Net earnings507.03512.05610.10371.05457.74
Shareholders equity total1 781.162 293.212 903.313 274.363 732.10
Balance sheet total (assets)20 995.7820 818.3520 838.2325 531.3225 318.40
Net debt18 588.6917 831.2417 193.9021 227.9520 774.25
Profitability
EBIT-%
ROA4.6 %4.6 %5.1 %5.1 %5.2 %
ROE33.2 %25.1 %23.5 %12.0 %13.1 %
ROI4.7 %4.7 %5.3 %5.3 %5.4 %
Economic value added (EVA)- 144.39- 165.26-88.00-57.87- 187.97
Solvency
Equity ratio8.5 %11.0 %13.9 %12.8 %14.7 %
Gearing1043.7 %778.8 %592.3 %648.6 %557.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents0.7928.361.3411.1312.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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