Den Standhaftige Tinsoldat af Odense ApS — Credit Rating and Financial Key Figures

CVR number: 20087048
Frue Kirkestræde 3, 5000 Odense C
tel: 65910019
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Company information

Official name
Den Standhaftige Tinsoldat af Odense ApS
Personnel
5 persons
Established
1997
Company form
Private limited company
Industry

About Den Standhaftige Tinsoldat af Odense ApS

Den Standhaftige Tinsoldat af Odense ApS (CVR number: 20087048) is a company from ODENSE. The company recorded a gross profit of 377.8 kDKK in 2024. The operating profit was -56.8 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Den Standhaftige Tinsoldat af Odense ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.46274.70472.93448.73377.85
EBIT- 388.97- 144.3513.41-11.07-56.81
Net earnings- 393.64- 148.5113.590.95-35.47
Shareholders equity total999.08850.58839.16840.12804.64
Balance sheet total (assets)1 589.131 497.531 469.431 525.911 416.36
Net debt-1 472.87-1 417.69-1 427.37-1 459.66-1 347.73
Profitability
EBIT-%
ROA-21.0 %-9.4 %0.9 %0.1 %-2.4 %
ROE-32.9 %-16.1 %1.6 %0.1 %-4.3 %
ROI-32.5 %-15.6 %1.6 %0.1 %-4.4 %
Economic value added (EVA)- 458.95- 194.56-29.33-53.24-99.02
Solvency
Equity ratio62.9 %56.8 %57.1 %55.1 %56.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.22.32.22.2
Current ratio2.72.32.32.22.3
Cash and cash equivalents1 472.871 417.691 427.371 459.661 347.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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