KÆRE BØRN ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 32764045
Ringstedvej 2, 4000 Roskilde

Credit rating

Company information

Official name
KÆRE BØRN ODENSE A/S
Personnel
6 persons
Established
2010
Company form
Limited company
Industry

About KÆRE BØRN ODENSE A/S

KÆRE BØRN ODENSE A/S (CVR number: 32764045) is a company from ROSKILDE. The company recorded a gross profit of 5596.6 kDKK in 2024. The operating profit was 3711.3 kDKK, while net earnings were 2789.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 195.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. KÆRE BØRN ODENSE A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 751.241 651.481 983.881 653.825 596.56
EBIT224.4439.9843.91- 262.443 711.29
Net earnings113.74-28.73-25.80- 277.082 789.94
Shareholders equity total365.68336.95311.1534.062 824.00
Balance sheet total (assets)8 048.689 257.607 555.168 275.318 555.32
Net debt1 666.161 651.736 433.787 252.231 070.75
Profitability
EBIT-%
ROA3.1 %0.9 %0.9 %-3.1 %44.4 %
ROE36.8 %-8.2 %-8.0 %-160.5 %195.2 %
ROI10.5 %3.6 %1.8 %-3.5 %66.8 %
Economic value added (EVA)64.30-71.64-68.26- 547.942 522.93
Solvency
Equity ratio4.6 %3.7 %4.2 %0.4 %33.0 %
Gearing459.9 %505.7 %2073.0 %21305.5 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.41.4
Current ratio1.01.01.00.91.4
Cash and cash equivalents15.5052.1616.265.0611.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.