Odense 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 178.32 | 331.25 |
Shareholders equity total | 15 229.02 | 15 229.02 | 36 616.03 | 36 437.71 | 36 768.97 |
Balance sheet total (assets) | 21 985.05 | 21 985.05 | 41 846.16 | 41 028.22 | 41 639.76 |
Net debt | 6 569.70 | 6 569.70 | 877.51 | 2 586.87 | 2 681.97 |
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 ratio | 69.3 % | 69.3 % | 93.2 % | 92.8 % | 93.0 % |
Gearing | 43.2 % | 43.2 % | 6.9 % | 7.1 % | 7.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 6.8 | 5.8 | 5.7 |
Current ratio | 0.0 | 0.0 | 6.8 | 5.8 | 5.7 |
Cash and cash equivalents | 4.57 | 4.57 | 1 652.36 | 2.18 | 5.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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