OVE ODDERMOSE'S EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 34205531
Frederiksensvej 13, 4780 Stege
Free credit report Annual report

Credit rating

Company information

Official name
OVE ODDERMOSE'S EFTF. ApS
Personnel
12 persons
Established
2012
Company form
Private limited company
Industry

About OVE ODDERMOSE'S EFTF. ApS

OVE ODDERMOSE'S EFTF. ApS (CVR number: 34205531) is a company from VORDINGBORG. The company recorded a gross profit of 2082.3 kDKK in 2024. The operating profit was 1100.7 kDKK, while net earnings were 793.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OVE ODDERMOSE'S EFTF. ApS's liquidity measured by quick ratio was 1.5 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 455.002 321.001 849.001 812.142 082.29
EBIT617.001 386.00607.00506.741 100.75
Net earnings451.001 061.00413.00301.72793.85
Shareholders equity total796.001 407.00760.00648.341 141.19
Balance sheet total (assets)3 001.003 540.003 107.003 838.793 519.15
Net debt- 674.00- 191.00329.00688.99221.32
Profitability
EBIT-%
ROA22.0 %42.6 %18.4 %14.6 %30.0 %
ROE67.4 %96.3 %38.1 %42.8 %88.7 %
ROI42.7 %88.8 %39.5 %30.9 %63.9 %
Economic value added (EVA)421.041 014.86394.54316.96765.76
Solvency
Equity ratio26.5 %39.7 %24.5 %21.4 %33.1 %
Gearing56.2 %14.8 %95.4 %176.7 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.11.51.5
Current ratio1.61.91.11.11.5
Cash and cash equivalents1 121.00399.00396.00456.77257.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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