ODL RESTAURANT ApS — Credit Rating and Financial Key Figures

CVR number: 16081434
Søren Frichs Vej 38 A, 8230 Åbyhøj

Company information

Official name
ODL RESTAURANT ApS
Established
1992
Company form
Private limited company
Industry

About ODL RESTAURANT ApS

ODL RESTAURANT ApS (CVR number: 16081434) is a company from AARHUS. The company recorded a gross profit of 133.2 kDKK in 2023. The operating profit was 533.2 kDKK, while net earnings were 450 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. ODL RESTAURANT ApS's liquidity measured by quick ratio was 10.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit278.40202.66373.88464.04133.23
EBIT278.40602.66673.88464.04533.23
Net earnings235.13472.77528.57376.58449.98
Shareholders equity total6 180.746 653.516 382.096 758.677 208.65
Balance sheet total (assets)7 919.748 806.148 316.498 656.609 123.98
Net debt- 627.75- 890.18- 183.21- 297.92- 107.76
Profitability
EBIT-%
ROA3.3 %7.3 %8.0 %5.7 %6.5 %
ROE3.1 %7.4 %8.1 %5.7 %6.4 %
ROI3.4 %7.7 %8.4 %5.9 %6.6 %
Economic value added (EVA)- 192.52191.04236.0150.4691.26
Solvency
Equity ratio78.0 %75.6 %76.7 %78.1 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.82.93.35.810.9
Current ratio4.82.93.35.810.9
Cash and cash equivalents627.75890.18183.21297.92107.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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