ØDUM DAMGÅRD.ØDUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 175.81 | 1 444.33 | 5 773.00 | 1 540.38 | 849.39 |
EBIT | 1 054.09 | 346.16 | 4 725.34 | 220.81 | - 411.18 |
Net earnings | 885.76 | 309.56 | 4 663.79 | 261.72 | - 411.52 |
Shareholders equity total | 877.14 | 1 186.70 | 5 850.50 | 6 112.22 | 5 700.69 |
Balance sheet total (assets) | 4 017.49 | 3 226.18 | 6 772.68 | 7 130.15 | 9 979.13 |
Net debt | 2 754.00 | 1 321.74 | 197.71 | - 122.16 | -2 780.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 10.1 % | 94.8 % | 3.9 % | -3.2 % |
ROE | 25.0 % | 30.0 % | 132.5 % | 4.4 % | -7.0 % |
ROI | 22.7 % | 11.6 % | 106.8 % | 4.3 % | -4.1 % |
Economic value added (EVA) | 770.83 | 160.22 | 4 594.15 | -94.16 | - 736.10 |
Solvency | |||||
Equity ratio | 21.8 % | 36.8 % | 86.4 % | 85.7 % | 57.1 % |
Gearing | 321.9 % | 120.0 % | 7.1 % | 5.8 % | 18.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 4.0 | 3.6 | 1.6 |
Current ratio | 0.7 | 0.7 | 5.7 | 5.3 | 1.8 |
Cash and cash equivalents | 69.17 | 102.27 | 219.85 | 475.94 | 3 861.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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