Oddervej 57 ApS — Credit Rating and Financial Key Figures

CVR number: 37171972
Droshoved 4, 7120 Vejle Øst
hsiersbaek@me.com
tel: 20167111
Free credit report Annual report

Credit rating

Company information

Official name
Oddervej 57 ApS
Established
2015
Company form
Private limited company
Industry

About Oddervej 57 ApS

Oddervej 57 ApS (CVR number: 37171972) is a company from VEJLE. The company recorded a gross profit of 687.3 kDKK in 2024. The operating profit was 687.3 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Oddervej 57 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit500.32838.29557.71673.72687.25
EBIT500.32838.29557.71673.72687.25
Net earnings95.1033.691 118.43227.814.54
Shareholders equity total223.84257.531 375.951 603.77108.31
Balance sheet total (assets)17 222.6616 508.0116 500.0017 005.5317 034.54
Net debt16 257.6915 935.1914 502.5114 814.6116 338.71
Profitability
EBIT-%
ROA3.2 %5.0 %11.0 %4.5 %4.0 %
ROE53.9 %14.0 %136.9 %15.3 %0.5 %
ROI3.2 %5.1 %11.2 %4.5 %4.1 %
Economic value added (EVA)- 442.22- 255.57- 380.98- 281.90- 154.33
Solvency
Equity ratio16.8 %1.6 %8.3 %9.4 %0.6 %
Gearing7398.9 %6187.8 %1054.0 %923.7 %15085.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.1
Current ratio0.10.00.00.1
Cash and cash equivalents304.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.64%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.