Odense 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39528118
Albanigade 44, Lindved 5000 Odense C
mail@domhusgaarden.dk
tel: 66124344
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Company information

Official name
Odense 3 ApS
Established
2018
Domicile
Lindved
Company form
Private limited company
Industry

About Odense 3 ApS

Odense 3 ApS (CVR number: 39528118) is a company from ODENSE. The company recorded a gross profit of -105.1 kDKK in 2024. The operating profit was -105.1 kDKK, while net earnings were 331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Odense 3 ApS's liquidity measured by quick ratio was 5.7 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 profit-87.77-87.77- 310.90- 120.12- 105.09
EBIT-87.77-87.77- 310.90- 120.12- 105.09
Net earnings- 238.98- 238.98- 606.05- 178.32331.25
Shareholders equity total15 229.0215 229.0236 616.0336 437.7136 768.97
Balance sheet total (assets)21 985.0521 985.0541 846.1641 028.2241 639.76
Net debt6 569.706 569.70877.512 586.872 681.97
Profitability
EBIT-%
ROA-0.4 %-0.4 %-0.7 %0.1 %1.2 %
ROE-1.5 %-1.6 %-2.3 %-0.5 %0.9 %
ROI-0.4 %-0.4 %-0.7 %0.1 %1.3 %
Economic value added (EVA)-1 135.80-1 183.38-1 406.52-2 052.89-2 066.18
Solvency
Equity ratio69.3 %69.3 %93.2 %92.8 %93.0 %
Gearing43.2 %43.2 %6.9 %7.1 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.06.85.85.7
Current ratio0.00.06.85.85.7
Cash and cash equivalents4.574.571 652.362.185.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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