ODV ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ODV ApS
Personnel
23 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 4336.5 kDKK in 2025. The operating profit was 1219.7 kDKK, while net earnings were 950.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 3.3 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 profit2 377.734 149.114 439.124 170.844 336.49
EBIT220.031 430.601 566.061 190.631 219.66
Net earnings167.121 107.121 221.58926.15950.14
Shareholders equity total411.871 518.992 140.572 066.712 116.85
Balance sheet total (assets)2 241.843 176.953 887.823 460.883 407.72
Net debt-1 621.74-2 811.03-3 040.40-2 252.45-1 868.21
Profitability
EBIT-%
ROA11.0 %52.8 %44.4 %32.6 %35.6 %
ROE50.9 %114.7 %66.8 %44.0 %45.4 %
ROI33.3 %132.7 %84.6 %56.9 %58.4 %
Economic value added (EVA)135.241 085.431 142.87818.47846.38
Solvency
Equity ratio21.0 %52.3 %60.4 %63.7 %66.9 %
Gearing32.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.13.23.23.3
Current ratio1.12.42.42.62.5
Cash and cash equivalents1 754.372 814.383 040.402 252.451 868.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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