Odense Renovation Kompost ApS — Credit Rating and Financial Key Figures

CVR number: 44518368
Snapindvej 21, Bolbro 5200 Odense V

Company information

Official name
Odense Renovation Kompost ApS
Established
2023
Domicile
Bolbro
Company form
Private limited company
Industry

About Odense Renovation Kompost ApS

Odense Renovation Kompost ApS (CVR number: 44518368) is a company from ODENSE. The company recorded a gross profit of 25.1 kDKK in 2024. The operating profit was -47.3 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Odense Renovation Kompost ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit25.09
EBIT-47.29
Net earnings-38.11
Shareholders equity total1 961.89
Balance sheet total (assets)6 605.88
Net debt-2 009.18
Profitability
EBIT-%
ROA-0.6 %
ROE-1.9 %
ROI-1.9 %
Economic value added (EVA)-47.29
Solvency
Equity ratio29.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents2 009.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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