Fratelli Odense ApS — Credit Rating and Financial Key Figures

CVR number: 44319489
Bygnaf 6, 6100 Haderslev

Credit rating

Company information

Official name
Fratelli Odense ApS
Personnel
20 persons
Established
2023
Company form
Private limited company
Industry

About Fratelli Odense ApS

Fratelli Odense ApS (CVR number: 44319489) is a company from HADERSLEV. The company recorded a gross profit of 1654.1 kDKK in 2024. The operating profit was 124.8 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fratelli Odense ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 654.08
EBIT124.83
Net earnings27.63
Shareholders equity total67.63
Balance sheet total (assets)13 591.36
Net debt11 283.96
Profitability
EBIT-%
ROA0.9 %
ROE40.9 %
ROI1.0 %
Economic value added (EVA)89.32
Solvency
Equity ratio0.5 %
Gearing16997.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.7
Cash and cash equivalents211.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.50%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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