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Odense Bilsalg ApS — Credit Rating and Financial Key Figures

CVR number: 43775227
Middelfartvej 364, Vejrup 5491 Blommenslyst
info@odense-bilsalg.dk
tel: 24443536
https://odense-bilsalg.dk
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Company information

Official name
Odense Bilsalg ApS
Personnel
1 person
Established
2023
Domicile
Vejrup
Company form
Private limited company
Industry

About Odense Bilsalg ApS

Odense Bilsalg ApS (CVR number: 43775227) is a company from ODENSE. The company recorded a gross profit of -360.2 kDKK in 2025. The operating profit was -415.1 kDKK, while net earnings were -383 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 Bilsalg ApS's liquidity measured by quick ratio was 3.1 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
2023
2024
2025
Volume
Net sales
Gross profit978.651 653.19- 360.16
EBIT960.821 575.17- 415.06
Net earnings732.471 159.44- 383.03
Shareholders equity total772.471 931.911 548.88
Balance sheet total (assets)2 616.533 658.232 063.62
Net debt717.68- 212.12-1 179.07
Profitability
EBIT-%
ROA36.7 %50.2 %-14.5 %
ROE94.8 %85.7 %-22.0 %
ROI63.4 %79.3 %-20.0 %
Economic value added (EVA)745.631 145.62- 447.69
Solvency
Equity ratio29.5 %52.8 %75.1 %
Gearing96.3 %27.2 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.53.1
Current ratio1.42.14.0
Cash and cash equivalents26.05738.181 312.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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