KVICKLY ODDER — Credit Rating and Financial Key Figures

CVR number: 64620614
Nørregade 6, 8300 Odder

Company information

Official name
KVICKLY ODDER
Personnel
296 persons
Established
1902
Industry

About KVICKLY ODDER

KVICKLY ODDER (CVR number: 64620614) is a company from ODDER. The company reported a net sales of 370 mDKK in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 1.4 mDKK), while net earnings were 3318.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KVICKLY ODDER's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales319.07344.86355.00365.14370.04
Gross profit62.1065.6051.8259.7060.83
EBIT10.7212.25-1.313.421.44
Net earnings9.4710.940.094.603.32
Shareholders equity total140.57151.55151.73156.38159.75
Balance sheet total (assets)194.51196.28183.85191.45211.62
Net debt-9.16-31.12
Profitability
EBIT-%3.4 %3.6 %-0.4 %0.9 %0.4 %
ROA6.1 %6.3 %-0.7 %3.1 %2.1 %
ROE7.0 %7.5 %0.1 %3.0 %2.1 %
ROI6.1 %6.3 %-0.7 %3.3 %2.6 %
Economic value added (EVA)4.145.19-8.92-4.92-7.18
Solvency
Equity ratio100.0 %100.0 %100.0 %81.7 %75.5 %
Gearing
Relative net indebtedness %4.7 %3.2 %
Liquidity
Quick ratio1.61.2
Current ratio3.02.1
Cash and cash equivalents9.1631.12
Capital use efficiency
Trade debtors turnover (days)1.91.6
Net working capital %14.6 %13.0 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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