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MLP ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31186269
Jakob Knudsens Vej 14, 5210 Odense NV
Free credit report Annual report

Company information

Official name
MLP ODENSE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MLP ODENSE HOLDING ApS

MLP ODENSE HOLDING ApS (CVR number: 31186269) is a company from ODENSE. The company recorded a gross profit of 29.3 kDKK in 2025. The operating profit was -54.1 kDKK, while net earnings were 6924.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLP ODENSE HOLDING ApS's liquidity measured by quick ratio was 118.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit107.24129.00-19.56238.4629.29
EBIT107.24129.00-39.6273.08-54.11
Net earnings1 457.52225.831 591.312 641.616 924.36
Shareholders equity total8 829.078 940.5010 414.0112 933.6219 722.98
Balance sheet total (assets)9 094.159 117.8612 551.7515 032.5521 792.45
Net debt-4 286.02-3 810.57-2 096.47-3 573.84-11 731.20
Profitability
EBIT-%
ROA19.4 %11.7 %16.5 %21.4 %39.8 %
ROE17.9 %2.5 %16.4 %22.6 %42.4 %
ROI19.7 %11.9 %16.7 %21.5 %40.0 %
Economic value added (EVA)- 293.60- 354.14- 482.03- 567.84- 788.77
Solvency
Equity ratio97.1 %98.1 %83.0 %86.0 %90.5 %
Gearing1.1 %0.2 %19.4 %15.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.122.521.026.3118.5
Current ratio33.122.521.026.3118.5
Cash and cash equivalents4 380.943 831.084 118.575 552.1213 551.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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