ODENSE DIAMANTSKÆRING A/S — Credit Rating and Financial Key Figures

CVR number: 29387672
Nordbirkvej 1, Seden 5240 Odense NØ

Company information

Official name
ODENSE DIAMANTSKÆRING A/S
Personnel
14 persons
Established
2006
Domicile
Seden
Company form
Limited company
Industry

About ODENSE DIAMANTSKÆRING A/S

ODENSE DIAMANTSKÆRING A/S (CVR number: 29387672) is a company from ODENSE. The company recorded a gross profit of 8005.1 kDKK in 2024. The operating profit was 1209.4 kDKK, while net earnings were 2100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ODENSE DIAMANTSKÆRING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 600.9310 845.7511 840.349 293.558 005.06
EBIT920.41235.421 786.821 552.931 209.41
Net earnings280.66675.902 395.512 405.892 100.24
Shareholders equity total6 289.206 465.108 260.618 366.508 166.74
Balance sheet total (assets)11 093.9612 546.4912 079.6312 041.9410 589.75
Net debt- 746.472 173.5266.82125.19- 151.76
Profitability
EBIT-%
ROA10.0 %6.8 %23.2 %23.7 %21.5 %
ROE4.4 %10.6 %32.5 %28.9 %25.4 %
ROI12.4 %8.7 %29.6 %30.1 %26.7 %
Economic value added (EVA)428.38-2.641 125.19876.92619.97
Solvency
Equity ratio56.7 %51.5 %68.4 %69.5 %77.1 %
Gearing14.8 %33.6 %5.3 %3.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.01.1
Current ratio1.41.31.41.51.7
Cash and cash equivalents1 677.591.38368.60201.98338.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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