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Odensevej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40451137
Odensevej 2, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
Odensevej 2 ApS
Established
2019
Company form
Private limited company
Industry

About Odensevej 2 ApS

Odensevej 2 ApS (CVR number: 40451137) is a company from SVENDBORG. The company recorded a gross profit of 225.1 kDKK in 2025. The operating profit was 199.7 kDKK, while net earnings were 120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Odensevej 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit221.51214.78234.36192.01225.12
EBIT197.05188.90208.47166.59199.70
Net earnings104.83103.30122.6491.94120.89
Shareholders equity total1 453.98957.281 079.921 173.531 294.42
Balance sheet total (assets)3 986.393 402.493 442.673 436.893 479.73
Net debt1 608.942 025.681 842.451 704.621 515.45
Profitability
EBIT-%
ROA4.9 %5.1 %6.1 %4.8 %5.8 %
ROE7.5 %8.6 %12.0 %8.2 %9.8 %
ROI5.0 %5.1 %6.1 %4.9 %5.8 %
Economic value added (EVA)-44.44-51.68-7.24-42.26-16.07
Solvency
Equity ratio36.5 %28.1 %31.4 %34.1 %37.2 %
Gearing152.6 %219.7 %183.9 %159.2 %134.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.51.01.21.5
Current ratio4.40.51.01.21.5
Cash and cash equivalents610.2477.35143.42163.06231.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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