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

CVR number: 31063094
Fynsvej 56, 5500 Middelfart
tel: 64418577

Company information

Official name
ODENSE PROJEKTUDVIKLINGSSELSKAB A/S
Established
2007
Company form
Limited company
Industry

About ODENSE PROJEKTUDVIKLINGSSELSKAB A/S

ODENSE PROJEKTUDVIKLINGSSELSKAB A/S (CVR number: 31063094) is a company from MIDDELFART. The company recorded a gross profit of 2264.4 kDKK in 2024. The operating profit was 2326 kDKK, while net earnings were -353.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. ODENSE PROJEKTUDVIKLINGSSELSKAB A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 813.005 483.483 469.593 943.972 264.39
EBIT3 366.0015 766.48-3 530.415 290.882 326.00
Net earnings5 239.007 806.997 678.93-13 628.25- 353.36
Shareholders equity total127 599.00105 404.9698 083.8984 455.6484 102.28
Balance sheet total (assets)246 729.00214 176.23197 705.55172 507.25159 870.71
Net debt91 702.0088 739.4184 863.0570 372.4463 478.50
Profitability
EBIT-%
ROA0.9 %5.6 %3.7 %-3.6 %1.6 %
ROE4.0 %6.7 %7.5 %-14.9 %-0.4 %
ROI1.0 %5.8 %3.8 %-3.7 %1.6 %
Economic value added (EVA)-6 138.392 373.75-10 655.29-3 011.77-4 461.74
Solvency
Equity ratio52.1 %49.3 %49.7 %49.0 %52.6 %
Gearing77.9 %90.2 %93.4 %96.0 %84.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.30.91.10.8
Current ratio2.41.30.91.10.8
Cash and cash equivalents7 679.006 371.006 743.1610 734.667 165.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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