ODENSE ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 27505376
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ

Credit rating

Company information

Official name
ODENSE ESTATE ApS
Personnel
1 person
Established
2004
Domicile
Holluf Pile
Company form
Private limited company
Industry

About ODENSE ESTATE ApS

ODENSE ESTATE ApS (CVR number: 27505376) is a company from ODENSE. The company recorded a gross profit of 443.3 kDKK in 2024. The operating profit was 310.2 kDKK, while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ODENSE ESTATE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit251.46471.09495.56434.66443.31
EBIT444.80599.61487.08343.94310.17
Net earnings248.15425.51255.04120.6885.83
Shareholders equity total3 049.792 475.302 730.342 851.022 536.85
Balance sheet total (assets)5 488.578 239.138 296.028 370.928 078.58
Net debt2 051.235 161.663 412.232 978.142 845.16
Profitability
EBIT-%
ROA8.4 %9.8 %6.1 %4.1 %3.8 %
ROE8.5 %15.4 %9.8 %4.3 %3.2 %
ROI8.7 %10.2 %7.1 %5.5 %5.3 %
Economic value added (EVA)205.63242.1479.52-11.73-16.21
Solvency
Equity ratio64.8 %36.2 %39.0 %40.2 %31.4 %
Gearing67.9 %209.8 %126.8 %105.5 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.40.30.1
Current ratio0.50.10.40.30.1
Cash and cash equivalents20.0830.7150.0929.9728.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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