DENNIS ODGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26293294
Stejlbjergvej 14 B, 7120 Vejle Øst
do@byensbilpleje.com
tel: 20123174

Credit rating

Company information

Official name
DENNIS ODGAARD HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About DENNIS ODGAARD HOLDING ApS

DENNIS ODGAARD HOLDING ApS (CVR number: 26293294K) is a company from VEJLE. The company reported a net sales of 369.5 mDKK in 2024, demonstrating a growth of 30.3 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 5.5 mDKK), while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. DENNIS ODGAARD HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales4.32134.44283.70369.54
Gross profit2.5288.73181.89204.38
EBIT1.94-40.115.095.48
Net earnings54.235.795.5113.73
Shareholders equity total282.32319.14322.13325.10
Balance sheet total (assets)347.51552.56545.35550.36
Net debt-62.28-7.86-6.1930.26
Profitability
EBIT-%45.0 %-29.8 %1.8 %1.5 %
ROA17.2 %2.2 %2.7 %4.6 %
ROE22.4 %2.4 %2.2 %5.5 %
ROI17.3 %2.5 %3.2 %5.3 %
Economic value added (EVA)1.51-48.29-19.47-19.51
Solvency
Equity ratio81.2 %57.8 %59.1 %59.1 %
Gearing19.7 %34.2 %35.1 %38.1 %
Relative net indebtedness %-1369.5 %67.8 %27.5 %28.7 %
Liquidity
Quick ratio58.01.22.41.9
Current ratio66.71.32.51.9
Cash and cash equivalents117.86117.14119.1493.65
Capital use efficiency
Trade debtors turnover (days)88.056.145.4
Net working capital %3222.9 %12.5 %35.4 %19.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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