DIY CENTER ODERSTRASSE 15 K/S — Credit Rating and Financial Key Figures

CVR number: 28277644
Vesterbrogade 33, 1620 København V

Credit rating

Company information

Official name
DIY CENTER ODERSTRASSE 15 K/S
Established
2004
Company form
Limited partnership
Industry

About DIY CENTER ODERSTRASSE 15 K/S

DIY CENTER ODERSTRASSE 15 K/S (CVR number: 28277644) is a company from KØBENHAVN. The company reported a net sales of 21.3 mDKK in 2024, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 52.3 % (EBIT: 11.1 mDKK), while net earnings were 9141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIY CENTER ODERSTRASSE 15 K/S's liquidity measured by quick ratio was 11.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18 416.1619 023.5720 020.6721 148.0821 280.61
Gross profit17 127.4016 970.0116 513.8718 903.8018 590.20
EBIT25 430.0231 295.0124 538.8718 903.8011 140.20
Net earnings23 264.8629 175.9022 421.9516 713.479 141.72
Shareholders equity total166 619.47187 285.91194 866.15200 201.75197 919.93
Balance sheet total (assets)282 087.46298 391.03301 665.75302 235.62296 418.69
Net debt110 227.12104 788.01104 112.2299 217.7293 275.60
Profitability
EBIT-%138.1 %164.5 %122.6 %89.4 %52.3 %
ROA9.2 %10.8 %8.2 %6.3 %3.7 %
ROE14.6 %16.5 %11.7 %8.5 %4.6 %
ROI9.2 %10.8 %8.2 %6.3 %3.7 %
Economic value added (EVA)11 810.3717 157.209 587.193 795.83-4 011.26
Solvency
Equity ratio59.1 %62.8 %64.6 %66.2 %66.8 %
Gearing68.9 %58.9 %54.3 %50.6 %48.9 %
Relative net indebtedness %602.5 %555.3 %525.1 %472.5 %446.1 %
Liquidity
Quick ratio10.510.79.510.211.8
Current ratio10.510.79.510.211.8
Cash and cash equivalents4 502.885 471.991 677.782 102.283 574.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %269.6 %270.9 %232.8 %224.5 %233.5 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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