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5000 Odense C ApS — Credit Rating and Financial Key Figures

CVR number: 38247115
Vældegårdsvej 55, 2820 Gentofte
rosengaardjensen@hotmail.com
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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 1243.2 kDKK in 2025. The operating profit was 987.8 kDKK, while net earnings were 224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 159.851 268.851 444.091 576.381 243.21
EBIT954.851 063.851 188.691 320.98987.81
Net earnings512.05610.10371.05457.74224.26
Shareholders equity total2 293.212 903.313 274.363 732.103 956.36
Balance sheet total (assets)20 818.3520 838.2325 531.3225 321.0325 277.65
Net debt17 831.2417 193.9021 227.9520 774.2520 325.16
Profitability
EBIT-%
ROA4.6 %5.1 %5.1 %5.2 %3.9 %
ROE25.1 %23.5 %12.0 %13.1 %5.8 %
ROI4.7 %5.3 %5.3 %5.4 %4.1 %
Economic value added (EVA)- 315.73- 217.62- 162.31- 258.04- 539.24
Solvency
Equity ratio11.0 %13.9 %12.8 %14.9 %15.7 %
Gearing778.8 %592.3 %648.6 %557.0 %514.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents28.361.3411.1312.5810.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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