Keolis Odense Infrastruktur ApS — Credit Rating and Financial Key Figures

CVR number: 33582773
Naverland 20, 2600 Glostrup
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Company information

Official name
Keolis Odense Infrastruktur ApS
Established
2011
Company form
Private limited company
Industry

About Keolis Odense Infrastruktur ApS

Keolis Odense Infrastruktur ApS (CVR number: 33582773) is a company from ALBERTSLUND. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 7026 kDKK, while net earnings were 5686 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 2.1 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 profit-7.13-1.894 327.008 838.0013 057.00
EBIT-7.13-1.891 892.004 792.007 026.00
Net earnings-23.68-56.561 524.003 853.005 686.00
Shareholders equity total944.69888.132 412.006 265.0011 951.00
Balance sheet total (assets)3 309.575 454.968 220.0013 529.0022 322.00
Net debt-42.233 241.99-2 378.00-5 744.00-5 701.00
Profitability
EBIT-%
ROA-0.2 %-0.0 %28.6 %45.6 %41.0 %
ROE-2.5 %-6.2 %92.4 %88.8 %62.4 %
ROI-0.4 %-0.0 %52.3 %114.2 %71.0 %
Economic value added (EVA)-57.95- 137.011 262.143 618.635 165.07
Solvency
Equity ratio31.3 %16.3 %29.3 %46.3 %53.5 %
Gearing164.6 %381.5 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.41.92.1
Current ratio0.90.61.41.92.1
Cash and cash equivalents1 597.34146.132 378.005 744.008 151.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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