O.J. ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 15281987
Mikkels Mose 45, Sanderum 5250 Odense SV

Company information

Official name
O.J. ODENSE ApS
Personnel
2 persons
Established
1991
Domicile
Sanderum
Company form
Private limited company
Industry

About O.J. ODENSE ApS

O.J. ODENSE ApS (CVR number: 15281987) is a company from ODENSE. The company recorded a gross profit of 4108.1 kDKK in 2024. The operating profit was 3683.8 kDKK, while net earnings were 2149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. O.J. ODENSE ApS's liquidity measured by quick ratio was 7.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 765.982 766.792 844.062 631.214 108.13
EBIT1 881.192 118.382 391.972 176.203 683.79
Net earnings1 195.681 355.801 527.10952.522 149.61
Shareholders equity total8 366.469 609.2711 021.9711 856.6913 884.30
Balance sheet total (assets)49 297.0850 308.7050 561.0851 313.2346 049.60
Net debt35 204.7038 701.0732 270.9331 599.9919 136.87
Profitability
EBIT-%
ROA3.9 %4.3 %4.8 %4.5 %8.0 %
ROE15.3 %15.1 %14.8 %8.3 %16.7 %
ROI4.1 %4.4 %5.0 %4.7 %8.2 %
Economic value added (EVA)- 850.66- 707.71- 555.47- 717.02517.08
Solvency
Equity ratio17.0 %19.1 %21.8 %23.1 %30.2 %
Gearing466.2 %406.2 %342.2 %318.9 %220.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.61.87.3
Current ratio2.12.32.61.87.3
Cash and cash equivalents3 801.04327.345 445.956 208.0711 451.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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