EL PASO ODDER APS — Credit Rating and Financial Key Figures

CVR number: 36934360
Elmegårdsvej 117, Dyngby 8300 Odder
mail@elpaso.dk

Company information

Official name
EL PASO ODDER APS
Personnel
15 persons
Established
2015
Domicile
Dyngby
Company form
Private limited company
Industry

About EL PASO ODDER APS

EL PASO ODDER APS (CVR number: 36934360) is a company from ODDER. The company recorded a gross profit of 2123.1 kDKK in 2024. The operating profit was -58.8 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EL PASO ODDER APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 014.88775.112 011.932 122.362 123.10
EBIT- 128.23194.2667.029.60-58.84
Net earnings- 101.70151.5151.407.47-45.90
Shareholders equity total184.06335.57386.97375.28329.38
Balance sheet total (assets)517.02671.05720.11685.74538.04
Net debt- 138.23- 305.94- 272.40- 320.30- 148.63
Profitability
EBIT-%
ROA-22.6 %32.7 %9.6 %1.4 %-9.6 %
ROE-43.3 %58.3 %14.2 %2.0 %-13.0 %
ROI-37.6 %54.2 %14.8 %2.2 %-15.6 %
Economic value added (EVA)- 121.83138.3930.36-15.97-66.16
Solvency
Equity ratio35.6 %50.0 %53.7 %54.7 %61.2 %
Gearing52.4 %30.1 %20.7 %7.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.31.41.3
Current ratio1.41.82.02.02.3
Cash and cash equivalents234.72406.83352.61348.26171.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.62%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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