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ODDERVEJ 70 ApS — Credit Rating and Financial Key Figures

CVR number: 31332753
Oddervej 70 A, 8270 Højbjerg
tel: 86273344
Free credit report Annual report

Company information

Official name
ODDERVEJ 70 ApS
Established
2008
Company form
Private limited company
Industry

About ODDERVEJ 70 ApS

ODDERVEJ 70 ApS (CVR number: 31332753) is a company from AARHUS. The company recorded a gross profit of 355.9 kDKK in 2024. The operating profit was 269.7 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. ODDERVEJ 70 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit394.79386.58369.69438.02355.90
EBIT308.56300.35283.46351.79269.67
Net earnings189.30182.75165.44139.9169.13
Shareholders equity total524.19706.94872.381 012.281 081.41
Balance sheet total (assets)5 033.414 946.655 314.455 330.305 301.76
Net debt3 978.533 689.073 126.782 934.542 801.18
Profitability
EBIT-%
ROA6.1 %6.0 %5.5 %6.6 %5.1 %
ROE37.5 %29.7 %21.0 %14.8 %6.6 %
ROI6.2 %6.1 %5.7 %6.8 %5.2 %
Economic value added (EVA)-11.74-13.76-22.7726.13-42.99
Solvency
Equity ratio10.4 %14.3 %16.4 %19.0 %20.4 %
Gearing759.6 %522.2 %410.8 %345.1 %314.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.60.70.8
Current ratio0.00.00.60.70.8
Cash and cash equivalents3.152.62456.65558.72603.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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