Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

D.H. Odense ApS — Credit Rating and Financial Key Figures

CVR number: 44041073
Fuglevangsvej 47, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
D.H. Odense ApS
Established
2023
Company form
Private limited company
Industry

About D.H. Odense ApS

D.H. Odense ApS (CVR number: 44041073) is a company from HORSENS. The company recorded a gross profit of 2446.6 kDKK in 2025. The operating profit was 1986.6 kDKK, while net earnings were 1191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. D.H. Odense ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-4.671 621.832 446.62
EBIT-4.671 315.161 986.62
Net earnings-25.14802.211 191.95
Shareholders equity total14.86817.072 009.02
Balance sheet total (assets)4 842.4526 882.5526 448.90
Net debt2 605.0823 465.3121 529.93
Profitability
EBIT-%
ROA-0.1 %8.3 %7.5 %
ROE-169.2 %192.9 %84.4 %
ROI-0.1 %8.8 %7.8 %
Economic value added (EVA)-3.80866.95309.92
Solvency
Equity ratio0.3 %3.0 %7.6 %
Gearing20376.8 %2906.7 %1087.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.1
Current ratio0.30.70.1
Cash and cash equivalents422.51284.69320.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.60%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.