Odensetømreren ApS — Credit Rating and Financial Key Figures

CVR number: 41977477
Clausens Allé 21, Dalum 5250 Odense SV

Company information

Official name
Odensetømreren ApS
Established
2020
Domicile
Dalum
Company form
Private limited company
Industry

About Odensetømreren ApS

Odensetømreren ApS (CVR number: 41977477) is a company from ODENSE. The company recorded a gross profit of 211.1 kDKK in 2024. The operating profit was 207.7 kDKK, while net earnings were 163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.9 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Odensetømreren ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit72.36-27.0016.08211.06
EBIT72.36-27.0016.08207.71
Net earnings56.09-21.7612.55163.04
Shareholders equity total96.0974.3386.88249.91
Balance sheet total (assets)202.97165.51154.46318.92
Net debt- 141.74-80.59-79.94-80.61
Profitability
EBIT-%
ROA35.6 %-14.7 %10.1 %87.9 %
ROE58.4 %-25.5 %15.6 %96.8 %
ROI46.0 %-17.6 %12.2 %113.0 %
Economic value added (EVA)56.43-28.845.04156.95
Solvency
Equity ratio47.3 %44.9 %56.2 %78.4 %
Gearing63.7 %100.8 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.24.6
Current ratio1.91.82.24.6
Cash and cash equivalents202.97155.51104.7380.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:87.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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