ODENSE INDUSTRILAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 27508316
Odensevej 103, Hjallese 5260 Odense S
tel: 66111791
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Credit rating

Company information

Official name
ODENSE INDUSTRILAKERING ApS
Personnel
1 person
Established
2004
Domicile
Hjallese
Company form
Private limited company
Industry

About ODENSE INDUSTRILAKERING ApS

ODENSE INDUSTRILAKERING ApS (CVR number: 27508316) is a company from ODENSE. The company recorded a gross profit of 585 kDKK in 2024. The operating profit was 133.5 kDKK, while net earnings were 115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODENSE INDUSTRILAKERING ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit542.00657.00566.00749.00585.01
EBIT190.00310.00166.00334.00133.54
Net earnings146.00237.00129.00274.00115.01
Shareholders equity total775.00956.001 028.001 243.001 296.22
Balance sheet total (assets)1 026.001 211.001 243.001 537.001 557.00
Net debt- 468.00- 859.00- 817.00-1 282.00-1 163.17
Profitability
EBIT-%
ROA18.5 %27.7 %13.5 %25.3 %9.5 %
ROE20.0 %27.4 %13.0 %24.1 %9.1 %
ROI26.0 %35.8 %16.4 %29.9 %11.3 %
Economic value added (EVA)113.92202.7381.69206.2239.58
Solvency
Equity ratio75.5 %78.9 %82.7 %80.9 %83.3 %
Gearing0.1 %4.1 %3.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.35.34.95.6
Current ratio3.94.65.65.15.8
Cash and cash equivalents468.00860.00859.001 324.001 204.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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