ODENSE OVERFLADETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31348994
Nordbirkvej 1, Seden 5240 Odense NØ

Credit rating

Company information

Official name
ODENSE OVERFLADETEKNIK ApS
Established
2008
Domicile
Seden
Company form
Private limited company
Industry

About ODENSE OVERFLADETEKNIK ApS

ODENSE OVERFLADETEKNIK ApS (CVR number: 31348994) is a company from ODENSE. The company recorded a gross profit of 517.2 kDKK in 2020. The operating profit was 517.2 kDKK, while net earnings were 375.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. ODENSE OVERFLADETEKNIK ApS's liquidity measured by quick ratio was 2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit238.99133.55271.13270.08517.18
EBIT211.27105.45271.13270.08517.18
Net earnings168.4777.95181.45181.29375.79
Shareholders equity total646.94424.89506.34587.63813.42
Balance sheet total (assets)1 349.84886.52966.121 218.921 331.92
Net debt- 170.40197.39236.93346.09- 169.20
Profitability
EBIT-%
ROA16.3 %10.3 %29.9 %25.8 %40.7 %
ROE26.0 %14.5 %39.0 %33.1 %53.6 %
ROI27.5 %14.7 %34.0 %28.4 %49.2 %
Economic value added (EVA)164.7965.91192.86191.30380.44
Solvency
Equity ratio47.9 %47.9 %52.4 %48.2 %61.1 %
Gearing23.4 %77.0 %70.6 %87.3 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.41.62.0
Current ratio1.73.54.92.82.7
Cash and cash equivalents321.69129.64120.51166.96348.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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