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

Companies in the same industry

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

... and more!

No registration needed.