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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
3 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 1927.8 kDKK in 2025. The operating profit was 637.2 kDKK, while net earnings were 472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 444.335 773.001 540.38801.661 927.83
EBIT346.164 725.34220.81- 458.92637.24
Net earnings309.564 663.79261.72- 340.74472.63
Shareholders equity total1 186.705 850.506 112.224 152.214 624.84
Balance sheet total (assets)3 226.186 772.687 130.158 831.457 818.68
Net debt1 321.74197.71- 122.16-3 861.2237.61
Profitability
EBIT-%
ROA10.1 %94.8 %3.9 %-3.7 %10.2 %
ROE30.0 %132.5 %4.4 %-6.6 %10.8 %
ROI11.6 %106.8 %4.3 %-5.3 %16.7 %
Economic value added (EVA)160.224 594.15-94.16- 692.17260.65
Solvency
Equity ratio36.8 %86.4 %85.7 %47.0 %59.2 %
Gearing120.0 %7.1 %5.8 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.03.61.31.0
Current ratio0.75.75.31.62.0
Cash and cash equivalents102.27219.85475.943 861.22554.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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