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Oderberger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38483404
Jagtvej 85 A, 2200 København N
usm@boetzow.dk
tel: 22913292
Free credit report Annual report

Credit rating

Company information

Official name
Oderberger Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Oderberger Holding ApS

Oderberger Holding ApS (CVR number: 38483404) is a company from KØBENHAVN. The company recorded a gross profit of -42 kDKK in 2024. The operating profit was -346.3 kDKK, while net earnings were 245 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oderberger Holding ApS's liquidity measured by quick ratio was 449.4 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-22.71-52.00-41.95
EBIT- 327.31- 340.83- 326.35- 355.69- 346.30
Net earnings1 716.23-1 925.301 544.652 275.96245.03
Shareholders equity total14 542.2812 616.9814 161.6315 658.2815 503.32
Balance sheet total (assets)14 982.8612 640.1514 185.1516 273.9215 537.90
Net debt-14 831.80-11 972.30-13 483.84-16 235.45-15 531.21
Profitability
EBIT-%
ROA15.3 %-1.7 %12.0 %19.2 %1.7 %
ROE12.5 %-14.2 %11.5 %15.3 %1.6 %
ROI15.6 %-1.7 %12.0 %19.6 %1.7 %
Economic value added (EVA)- 910.76-1 071.58- 960.35- 995.52-1 107.50
Solvency
Equity ratio97.1 %99.8 %99.8 %96.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio399.4545.4603.126.4449.4
Current ratio399.4545.4603.126.4449.4
Cash and cash equivalents14 831.8011 972.3013 483.8416 235.4515 531.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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