ODD-FELLOWGAARDEN KØGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODD-FELLOWGAARDEN KØGE ApS
ODD-FELLOWGAARDEN KØGE ApS (CVR number: 29633231) is a company from KØGE. The company recorded a gross profit of 2365.6 kDKK in 2024. The operating profit was -191.3 kDKK, while net earnings were -172 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ODD-FELLOWGAARDEN KØGE ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 001.00 | 3 248 854.00 | 2 788.52 | 2 566.79 | 2 365.57 |
EBIT | 43.00 | 1 198 903.00 | 390.64 | 17.72 | - 191.34 |
Net earnings | 21.00 | 923 710.00 | 293.58 | -3.57 | - 172.03 |
Shareholders equity total | 1 254.00 | 2 177 881.00 | 1 871.46 | 1 267.88 | 1 095.85 |
Balance sheet total (assets) | 2 386.00 | 3 658 108.00 | 3 373.23 | 2 863.68 | 2 656.08 |
Net debt | -1 794.00 | -1 381 877.00 | -1 854.12 | - 937.20 | - 758.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 65.5 % | 0.0 % | 0.6 % | -6.8 % |
ROE | 1.7 % | 84.8 % | 0.0 % | -0.2 % | -14.6 % |
ROI | 3.3 % | 107.9 % | 0.0 % | 0.9 % | -9.0 % |
Economic value added (EVA) | -38.82 | 930 543.87 | - 111 338.13 | - 100.88 | - 265.05 |
Solvency | |||||
Equity ratio | 52.6 % | 59.5 % | 55.5 % | 44.3 % | 41.3 % |
Gearing | 2.3 % | 22.7 % | 69.3 % | 77.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 1.9 | 1.5 | 1.4 |
Current ratio | 1.8 | 2.2 | 2.1 | 1.6 | 1.5 |
Cash and cash equivalents | 1 823.00 | 1 381 877.00 | 2 278.41 | 1 816.26 | 1 603.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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