Keolis Odense Infrastruktur ApS — Credit Rating and Financial Key Figures

CVR number: 33582773
Naverland 20, 2600 Glostrup

Credit rating

Company information

Official name
Keolis Odense Infrastruktur ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Keolis Odense Infrastruktur ApS

Keolis Odense Infrastruktur ApS (CVR number: 33582773) is a company from ALBERTSLUND. The company recorded a gross profit of 8838 kDKK in 2023. The operating profit was 4792 kDKK, while net earnings were 3853 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Keolis Odense Infrastruktur ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales3.22
Gross profit-5.20-7.13-1.894 327.008 838.00
EBIT-5.20-7.13-1.891 892.004 792.00
Net earnings2.65-23.68-56.561 524.003 853.00
Shareholders equity total968.38944.69888.132 412.006 265.00
Balance sheet total (assets)3 535.883 309.575 454.968 220.0013 529.00
Net debt- 672.03-42.233 241.99-2 378.00-5 744.00
Profitability
EBIT-%-161.6 %
ROA0.7 %-0.2 %-0.0 %28.6 %45.6 %
ROE0.3 %-2.5 %-6.2 %92.4 %88.8 %
ROI1.6 %-0.4 %-0.0 %52.3 %114.2 %
Economic value added (EVA)-53.72-20.4531.451 478.703 738.13
Solvency
Equity ratio36.3 %31.3 %16.3 %29.3 %46.3 %
Gearing164.6 %381.5 %
Relative net indebtedness %56631.0 %
Liquidity
Quick ratio1.41.00.61.41.9
Current ratio0.90.90.61.41.9
Cash and cash equivalents672.031 597.34146.132 378.005 744.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5013.1 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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