ODV ApS — Credit Rating and Financial Key Figures

CVR number: 39916444
Kragsbjergvej 121, 5230 Odense M
odv@odv.dk
tel: 42415230

Company information

Official name
ODV ApS
Personnel
26 persons
Established
2018
Company form
Private limited company
Industry

About ODV ApS

ODV ApS (CVR number: 39916444) is a company from ODENSE. The company recorded a gross profit of 4170.8 kDKK in 2024. The operating profit was 1190.6 kDKK, while net earnings were 926.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. ODV ApS's liquidity measured by quick ratio was 3.2 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 profit1 576.682 377.734 149.114 439.124 170.84
EBIT284.61220.031 430.601 566.061 190.63
Net earnings239.53167.121 107.121 221.58926.15
Shareholders equity total244.75411.871 518.992 140.572 066.71
Balance sheet total (assets)1 774.382 241.843 176.953 887.823 460.88
Net debt- 755.56-1 621.74-2 811.03-3 040.40-2 252.45
Profitability
EBIT-%
ROA18.4 %11.0 %52.8 %44.4 %32.6 %
ROE191.6 %50.9 %114.7 %66.8 %44.0 %
ROI38.5 %33.3 %132.7 %84.6 %56.9 %
Economic value added (EVA)272.31219.111 183.101 286.16971.80
Solvency
Equity ratio16.6 %21.0 %52.3 %60.4 %63.7 %
Gearing178.2 %32.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.33.13.23.2
Current ratio0.91.12.42.42.6
Cash and cash equivalents1 191.701 754.372 814.383 040.402 252.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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