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ODD-FELLOWGAARDEN KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 29633231
Jernbanegade 10, 4600 Køge
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Credit rating

Company information

Official name
ODD-FELLOWGAARDEN KØGE ApS
Personnel
16 persons
Established
2006
Company form
Private limited company
Industry

About ODD-FELLOWGAARDEN KØGE ApS

ODD-FELLOWGAARDEN KØGE ApS (CVR number: 29633231) is a company from KØGE. The company recorded a gross profit of 2508 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 248 854.002 788.522 566.792 550.112 507.96
EBIT1 198 903.00390.6417.72- 191.34-7.33
Net earnings923 710.00293.58-3.57- 172.03-26.20
Shareholders equity total2 177 881.001 871.461 267.881 095.851 069.65
Balance sheet total (assets)3 658 108.003 373.232 863.682 656.082 468.71
Net debt-1 381 877.00-1 854.12- 937.20- 758.52-1 000.81
Profitability
EBIT-%
ROA65.5 %0.0 %0.6 %-6.8 %-0.3 %
ROE84.8 %0.0 %-0.2 %-14.6 %-2.4 %
ROI107.9 %0.0 %0.9 %-9.0 %-0.4 %
Economic value added (EVA)930 543.87- 111 338.13- 100.88- 265.05- 104.82
Solvency
Equity ratio59.5 %55.5 %44.3 %41.3 %43.3 %
Gearing22.7 %69.3 %77.1 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.51.41.5
Current ratio2.22.11.61.51.6
Cash and cash equivalents1 381 877.002 278.411 816.261 603.891 771.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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