EL PASO ODDER APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 014.88 | 775.11 | 2 011.93 | 2 122.36 | 2 123.10 |
EBIT | - 128.23 | 194.26 | 67.02 | 9.60 | -58.84 |
Net earnings | - 101.70 | 151.51 | 51.40 | 7.47 | -45.90 |
Shareholders equity total | 184.06 | 335.57 | 386.97 | 375.28 | 329.38 |
Balance sheet total (assets) | 517.02 | 671.05 | 720.11 | 685.74 | 538.04 |
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) | - 121.83 | 138.39 | 30.36 | -15.97 | -66.16 |
Solvency | |||||
Equity ratio | 35.6 % | 50.0 % | 53.7 % | 54.7 % | 61.2 % |
Gearing | 52.4 % | 30.1 % | 20.7 % | 7.5 % | 6.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.3 | 1.4 | 1.3 |
Current ratio | 1.4 | 1.8 | 2.0 | 2.0 | 2.3 |
Cash and cash equivalents | 234.72 | 406.83 | 352.61 | 348.26 | 171.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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