ODU DENMARK ApS — Credit Rating and Financial Key Figures

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 6157.8 kDKK in 2024. The operating profit was 1923.6 kDKK, while net earnings were 1491.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ODU DENMARK ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 074.343 165.693 973.204 611.836 157.76
EBIT274.73259.78296.15340.651 923.61
Net earnings209.79194.79221.27266.111 491.39
Shareholders equity total961.931 156.721 377.991 644.103 135.49
Balance sheet total (assets)2 194.632 388.632 313.393 027.624 613.51
Net debt- 144.96- 344.95- 499.16- 189.41- 656.07
Profitability
EBIT-%
ROA14.9 %11.3 %12.6 %13.0 %50.4 %
ROE24.5 %18.4 %17.5 %17.6 %62.4 %
ROI32.1 %24.5 %23.4 %22.5 %79.6 %
Economic value added (EVA)175.72151.45171.27195.181 406.81
Solvency
Equity ratio43.8 %48.4 %59.6 %54.3 %68.0 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.52.13.1
Current ratio1.71.92.52.13.1
Cash and cash equivalents144.96344.95499.16248.32656.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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