ØDUM DAMGÅRD.ØDUM ApS — Credit Rating and Financial Key Figures

CVR number: 10858895
Mejlbyvej 10, Ødum 8370 Hadsten
tel: 86989084
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Credit rating

Company information

Official name
ØDUM DAMGÅRD.ØDUM ApS
Personnel
4 persons
Established
1987
Domicile
Ødum
Company form
Private limited company
Industry

About ØDUM DAMGÅRD.ØDUM ApS

ØDUM DAMGÅRD.ØDUM ApS (CVR number: 10858895) is a company from FAVRSKOV. The company recorded a gross profit of 849.4 kDKK in 2024. The operating profit was -411.2 kDKK, while net earnings were -411.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØDUM DAMGÅRD.ØDUM ApS's liquidity measured by quick ratio was 1.6 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 profit2 175.811 444.335 773.001 540.38849.39
EBIT1 054.09346.164 725.34220.81- 411.18
Net earnings885.76309.564 663.79261.72- 411.52
Shareholders equity total877.141 186.705 850.506 112.225 700.69
Balance sheet total (assets)4 017.493 226.186 772.687 130.159 979.13
Net debt2 754.001 321.74197.71- 122.16-2 780.95
Profitability
EBIT-%
ROA20.8 %10.1 %94.8 %3.9 %-3.2 %
ROE25.0 %30.0 %132.5 %4.4 %-7.0 %
ROI22.7 %11.6 %106.8 %4.3 %-4.1 %
Economic value added (EVA)770.83160.224 594.15-94.16- 736.10
Solvency
Equity ratio21.8 %36.8 %86.4 %85.7 %57.1 %
Gearing321.9 %120.0 %7.1 %5.8 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.44.03.61.6
Current ratio0.70.75.75.31.8
Cash and cash equivalents69.17102.27219.85475.943 861.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.16%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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