ODENSE PROJEKTUDVIKLINGSSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 813.00 | 5 483.48 | 3 469.59 | 3 943.97 | 2 264.39 |
EBIT | 3 366.00 | 15 766.48 | -3 530.41 | 5 290.88 | 2 326.00 |
Net earnings | 5 239.00 | 7 806.99 | 7 678.93 | -13 628.25 | - 353.36 |
Shareholders equity total | 127 599.00 | 105 404.96 | 98 083.89 | 84 455.64 | 84 102.28 |
Balance sheet total (assets) | 246 729.00 | 214 176.23 | 197 705.55 | 172 507.25 | 159 870.71 |
Net debt | 91 702.00 | 88 739.41 | 84 863.05 | 70 372.44 | 63 478.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 5.6 % | 3.7 % | -3.6 % | 1.6 % |
ROE | 4.0 % | 6.7 % | 7.5 % | -14.9 % | -0.4 % |
ROI | 1.0 % | 5.8 % | 3.8 % | -3.7 % | 1.6 % |
Economic value added (EVA) | -6 138.39 | 2 373.75 | -10 655.29 | -3 011.77 | -4 461.74 |
Solvency | |||||
Equity ratio | 52.1 % | 49.3 % | 49.7 % | 49.0 % | 52.6 % |
Gearing | 77.9 % | 90.2 % | 93.4 % | 96.0 % | 84.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.3 | 0.9 | 1.1 | 0.8 |
Current ratio | 2.4 | 1.3 | 0.9 | 1.1 | 0.8 |
Cash and cash equivalents | 7 679.00 | 6 371.00 | 6 743.16 | 10 734.66 | 7 165.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | BBB | A |
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