ODU DENMARK ApS

CVR number: 35845992
Borupvang 3, 2750 Ballerup

Credit rating

Company information

Official name
ODU DENMARK ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About ODU DENMARK ApS

ODU DENMARK ApS (CVR number: 35845992) is a company from BALLERUP. The company recorded a gross profit of 4612.4 kDKK in 2023. The operating profit was 340.7 kDKK, while net earnings were 266.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ODU DENMARK ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit2 736.053 074.343 165.693 973.204 612.43
EBIT242.83274.73259.78296.15340.65
Net earnings179.62209.79194.79221.27266.11
Shareholders equity total752.14961.931 156.721 377.991 644.10
Balance sheet total (assets)1 483.082 194.632 388.632 313.393 027.62
Net debt- 416.41- 144.96- 344.95- 499.16- 189.41
Profitability
EBIT-%
ROA15.3 %14.9 %11.3 %12.6 %13.0 %
ROE27.1 %24.5 %18.4 %17.5 %17.6 %
ROI36.7 %32.1 %24.5 %23.4 %22.5 %
Economic value added (EVA)175.28196.64158.73188.60220.26
Solvency
Equity ratio50.7 %43.8 %48.4 %59.6 %54.3 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.92.52.1
Current ratio2.01.71.92.52.1
Cash and cash equivalents416.41144.96344.95499.16248.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.