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OD Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38055186
Volstrupvej 59, Moldbjerg 9240 Nibe
Free credit report Annual report

Credit rating

Company information

Official name
OD Agro ApS
Personnel
3 persons
Established
2016
Domicile
Moldbjerg
Company form
Private limited company
Industry

About OD Agro ApS

OD Agro ApS (CVR number: 38055186) is a company from REBILD. The company recorded a gross profit of 1124.8 kDKK in 2025. The operating profit was 72.4 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. OD Agro ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit965.451 076.491 161.371 135.801 124.76
EBIT55.31156.05190.50166.5872.45
Net earnings44.02124.73151.96132.1956.70
Shareholders equity total142.15176.88231.96262.19186.70
Balance sheet total (assets)267.80276.23459.13445.83353.93
Net debt- 120.15-78.12- 217.52- 259.62- 318.28
Profitability
EBIT-%
ROA16.8 %59.9 %53.1 %37.6 %18.3 %
ROE25.9 %78.2 %74.3 %53.5 %25.3 %
ROI34.5 %102.2 %94.9 %68.2 %32.3 %
Economic value added (EVA)32.53113.47139.42117.6342.77
Solvency
Equity ratio53.1 %64.0 %50.5 %58.8 %52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.62.33.02.3
Current ratio2.03.62.33.02.3
Cash and cash equivalents120.1578.12217.52259.62318.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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