Odder Biludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39162628
Sct. Marie Vej 15, Snærild 8300 Odder
lag@toyota-odder.dk
tel: 27758058
www.probilerbiludlejning.dk

Credit rating

Company information

Official name
Odder Biludlejning ApS
Established
2017
Domicile
Snærild
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Odder Biludlejning ApS

Odder Biludlejning ApS (CVR number: 39162628) is a company from ODDER. The company recorded a gross profit of 123.1 kDKK in 2021. The operating profit was 123.1 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Odder Biludlejning ApS's liquidity measured by quick ratio was 5.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit105.05149.65176.35123.13
EBIT105.05149.65176.35123.13
Net earnings81.18115.67134.6494.45
Shareholders equity total81.48167.14186.12144.67
Balance sheet total (assets)146.61224.28254.51174.55
Net debt-0.30-4.72-59.04-0.77
Profitability
EBIT-%
ROA71.7 %80.7 %73.7 %57.4 %
ROE99.6 %93.0 %76.2 %57.1 %
ROI128.9 %120.4 %99.8 %74.4 %
Economic value added (EVA)81.18114.92128.8689.34
Solvency
Equity ratio55.6 %74.5 %73.1 %82.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.93.75.8
Current ratio2.33.93.75.8
Cash and cash equivalents0.304.7259.040.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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