ODENSE MARCIPAN A/S — Credit Rating and Financial Key Figures

CVR number: 15233699
Toldbodgade 9-19, 5000 Odense C
tel: 63117200
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Company information

Official name
ODENSE MARCIPAN A/S
Personnel
285 persons
Established
1991
Company form
Limited company
Industry

About ODENSE MARCIPAN A/S

ODENSE MARCIPAN A/S (CVR number: 15233699) is a company from ODENSE. The company reported a net sales of 628.5 mDKK in 2024, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 66 mDKK), while net earnings were 43 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ODENSE MARCIPAN A/S's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales476.00534.16553.48591.21628.47
Gross profit96.31134.86143.55150.16156.60
EBIT28.3560.9465.5671.7865.97
Net earnings19.5651.3951.9154.9343.02
Shareholders equity total123.96175.65149.78140.15158.27
Balance sheet total (assets)339.91381.14416.91458.43511.06
Net debt211.98233.59
Profitability
EBIT-%6.0 %11.4 %11.8 %12.1 %10.5 %
ROA8.9 %16.9 %16.4 %17.3 %13.8 %
ROE15.4 %34.3 %31.9 %37.9 %28.8 %
ROI8.9 %16.9 %16.4 %19.6 %17.4 %
Economic value added (EVA)21.8554.7156.7448.0733.58
Solvency
Equity ratio100.0 %100.0 %100.0 %30.6 %31.0 %
Gearing151.3 %147.6 %
Relative net indebtedness %52.7 %53.9 %
Liquidity
Quick ratio0.91.7
Current ratio1.42.6
Cash and cash equivalents0.070.02
Capital use efficiency
Trade debtors turnover (days)76.676.2
Net working capital %10.9 %25.5 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member

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