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Odensevej 44, Søndersø ApS — Credit Rating and Financial Key Figures

CVR number: 44095661
Uggerslevvej 60, Uggerslev 5450 Otterup
thomasmaler@hotmail.com
tel: 23231885
Free credit report Annual report

Credit rating

Company information

Official name
Odensevej 44, Søndersø ApS
Personnel
1 person
Established
2023
Domicile
Uggerslev
Company form
Private limited company
Industry

About Odensevej 44, Søndersø ApS

Odensevej 44, Søndersø ApS (CVR number: 44095661) is a company from NORDFYNS. The company recorded a gross profit of 174.3 kDKK in 2025. The operating profit was 174.3 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Odensevej 44, Søndersø ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
2025
Volume
Net sales
Gross profit-68.42-43.71174.32
EBIT-68.42-43.71174.32
Net earnings-64.64- 128.48-65.01
Shareholders equity total135.366.88-58.13
Balance sheet total (assets)996.114 291.535 002.72
Net debt505.823 766.164 524.89
Profitability
EBIT-%
ROA-6.9 %-1.6 %3.7 %
ROE-47.8 %-180.6 %-2.6 %
ROI-7.3 %-1.8 %4.0 %
Economic value added (EVA)-53.51-81.37-62.84
Solvency
Equity ratio13.6 %0.2 %-1.1 %
Gearing595.1 %57394.7 %-8336.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.11.8
Current ratio1.60.11.8
Cash and cash equivalents299.72183.74320.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-1.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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