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

CVR number: 29633231
Jernbanegade 10, 4600 Køge

Credit rating

Company information

Official name
ODD-FELLOWGAARDEN KØGE ApS
Personnel
11 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 001.003 248 854.002 788.522 566.792 365.57
EBIT43.001 198 903.00390.6417.72- 191.34
Net earnings21.00923 710.00293.58-3.57- 172.03
Shareholders equity total1 254.002 177 881.001 871.461 267.881 095.85
Balance sheet total (assets)2 386.003 658 108.003 373.232 863.682 656.08
Net debt-1 794.00-1 381 877.00-1 854.12- 937.20- 758.52
Profitability
EBIT-%
ROA1.9 %65.5 %0.0 %0.6 %-6.8 %
ROE1.7 %84.8 %0.0 %-0.2 %-14.6 %
ROI3.3 %107.9 %0.0 %0.9 %-9.0 %
Economic value added (EVA)-38.82930 543.87- 111 338.13- 100.88- 265.05
Solvency
Equity ratio52.6 %59.5 %55.5 %44.3 %41.3 %
Gearing2.3 %22.7 %69.3 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.91.51.4
Current ratio1.82.22.11.61.5
Cash and cash equivalents1 823.001 381 877.002 278.411 816.261 603.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.80%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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