ODENSE INDUSTRILAKERING ApS — Credit Rating and Financial Key Figures

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

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 751.8 kDKK in 2023. The operating profit was 335.1 kDKK, while net earnings were 273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, 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 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit720.00542.00657.00566.00751.84
EBIT362.00190.00310.00166.00335.05
Net earnings282.00146.00237.00129.00273.67
Shareholders equity total684.00775.00956.001 028.001 242.22
Balance sheet total (assets)1 023.001 026.001 211.001 243.001 536.89
Net debt- 558.00- 468.00- 859.00- 817.00-1 282.04
Profitability
EBIT-%
ROA42.8 %18.5 %27.7 %13.5 %25.3 %
ROE49.5 %20.0 %27.4 %13.0 %24.1 %
ROI63.6 %26.0 %35.8 %16.4 %29.9 %
Economic value added (EVA)283.36142.06226.25124.96252.16
Solvency
Equity ratio66.9 %75.5 %78.9 %82.7 %80.8 %
Gearing0.1 %0.1 %4.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.74.35.34.9
Current ratio2.93.94.65.65.1
Cash and cash equivalents559.00468.00860.00859.001 323.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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