ODO ApS — Credit Rating and Financial Key Figures

CVR number: 11485634
Piniehøj 18, 2960 Rungsted Kyst
odo@mail.dk
tel: 21750115

Credit rating

Company information

Official name
ODO ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry
  • Expand more icon649910

About ODO ApS

ODO ApS (CVR number: 11485634) is a company from HØRSHOLM. The company recorded a gross profit of 9931.6 kDKK in 2024. The operating profit was 9757.4 kDKK, while net earnings were 7951.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODO ApS's liquidity measured by quick ratio was 22.8 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 profit552.43624.22362.72348.749 931.56
EBIT383.09512.15163.2051.379 757.39
Net earnings9 862.1217 383.06-6 055.351 328.047 951.17
Shareholders equity total71 378.3588 761.4178 706.0677 034.1081 985.27
Balance sheet total (assets)82 048.3699 684.3486 680.2493 894.0885 016.63
Net debt-41 948.88-69 965.76-56 103.01-44 467.32-65 986.47
Profitability
EBIT-%
ROA15.6 %20.7 %2.3 %2.2 %11.6 %
ROE14.7 %21.7 %-7.2 %1.7 %10.0 %
ROI15.8 %21.0 %2.3 %2.2 %11.8 %
Economic value added (EVA)- 823.21-1 005.36- 817.58-1 095.546 342.35
Solvency
Equity ratio87.0 %89.0 %90.8 %82.0 %96.4 %
Gearing10.2 %8.2 %9.2 %20.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio68.658.7787.97.222.8
Current ratio68.658.7787.97.222.8
Cash and cash equivalents49 223.8877 240.7663 378.0160 057.3166 068.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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