Odsherred gulvslibning ApS — Credit Rating and Financial Key Figures

CVR number: 45162699
Rømøvej 29, 4500 Nykøbing Sj
hespinvest@gmail.com
tel: 40406559
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Company information

Official name
Odsherred gulvslibning ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Odsherred gulvslibning ApS

Odsherred gulvslibning ApS (CVR number: 45162699) is a company from ODSHERRED. The company recorded a gross profit of 116.6 kDKK in 2025. The operating profit was -61 kDKK, while net earnings were -52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Odsherred gulvslibning ApS'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
2025
Volume
Net sales
Gross profit116.57
EBIT-61.01
Net earnings-52.84
Shareholders equity total-12.84
Balance sheet total (assets)196.81
Net debt54.83
Profitability
EBIT-%
ROA-29.1 %
ROE-26.8 %
ROI-66.0 %
Economic value added (EVA)-48.53
Solvency
Equity ratio-6.1 %
Gearing-719.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents37.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.12%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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