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Odense Bilsalg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 978.65 | 1 653.19 | - 360.16 |
| EBIT | 960.82 | 1 575.17 | - 415.06 |
| Net earnings | 732.47 | 1 159.44 | - 383.03 |
| Shareholders equity total | 772.47 | 1 931.91 | 1 548.88 |
| Balance sheet total (assets) | 2 616.53 | 3 658.23 | 2 063.62 |
| Net debt | 717.68 | - 212.12 | -1 179.07 |
| Profitability | |||
| EBIT-% | |||
| ROA | 36.7 % | 50.2 % | -14.5 % |
| ROE | 94.8 % | 85.7 % | -22.0 % |
| ROI | 63.4 % | 79.3 % | -20.0 % |
| Economic value added (EVA) | 745.63 | 1 145.62 | - 447.69 |
| Solvency | |||
| Equity ratio | 29.5 % | 52.8 % | 75.1 % |
| Gearing | 96.3 % | 27.2 % | 8.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.5 | 3.1 |
| Current ratio | 1.4 | 2.1 | 4.0 |
| Cash and cash equivalents | 26.05 | 738.18 | 1 312.06 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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