Ejendomsselskabet Odinsvej 9 - 19 ApS — Credit Rating and Financial Key Figures

CVR number: 42605646
Bredskifte Allé 15, Hasle 8210 Aarhus V
info@deas.dk
tel: 70302020

Company information

Official name
Ejendomsselskabet Odinsvej 9 - 19 ApS
Established
2021
Domicile
Hasle
Company form
Private limited company
Industry

About Ejendomsselskabet Odinsvej 9 - 19 ApS

Ejendomsselskabet Odinsvej 9 - 19 ApS (CVR number: 42605646) is a company from AARHUS. The company recorded a gross profit of -431.3 kDKK in 2023. The operating profit was 21.9 mDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Ejendomsselskabet Odinsvej 9 - 19 ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
Volume
Net sales
Gross profit2 803.161 628.30- 431.32
EBIT18 803.16428.3021 881.49
Net earnings14 658.21325.2617 040.74
Shareholders equity total81 060.1881 385.4498 426.18
Balance sheet total (assets)95 468.2495 493.76125 379.67
Net debt-3 443.87-3 111.451 882.50
Profitability
EBIT-%
ROA19.7 %0.5 %19.8 %
ROE18.1 %0.4 %19.0 %
ROI20.8 %0.5 %20.9 %
Economic value added (EVA)14 666.47-3 566.1413 134.29
Solvency
Equity ratio84.9 %85.2 %78.5 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.5
Current ratio0.71.00.5
Cash and cash equivalents3 443.873 111.454 437.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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