Odde Materieludlejning A/S — Credit Rating and Financial Key Figures

CVR number: 44953072
Industrivej 15, 7700 Thisted

Company information

Official name
Odde Materieludlejning A/S
Personnel
18 persons
Established
2024
Company form
Limited company
Industry

About Odde Materieludlejning A/S

Odde Materieludlejning A/S (CVR number: 44953072) is a company from THISTED. The company recorded a gross profit of 33.5 mDKK in 2024. The operating profit was 4471.7 kDKK, while net earnings were 1101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Odde Materieludlejning A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit33 451.98
EBIT4 471.70
Net earnings1 101.65
Shareholders equity total48 031.3649 133.00
Balance sheet total (assets)123 012.25131 502.62
Net debt18 409.86
Profitability
EBIT-%
ROA3.5 %
ROE2.3 %
ROI3.6 %
Economic value added (EVA)-2 666.81
Solvency
Equity ratio37.4 %
Gearing40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents6 463.861 382.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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