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ODO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ODO ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About ODO ApS

ODO ApS (CVR number: 11485634) is a company from HØRSHOLM. The company recorded a gross profit of -270.1 kDKK in 2025. The operating profit was -500.5 kDKK, while net earnings were 8720 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 31.4 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 profit624.22362.72348.749 757.40- 270.15
EBIT512.15163.2051.379 757.40- 500.50
Net earnings17 383.06-6 055.351 328.0415 140.508 719.98
Shareholders equity total88 761.4178 706.0677 034.1081 985.2777 705.25
Balance sheet total (assets)99 684.3486 680.2493 894.0885 016.6380 046.83
Net debt-69 965.76-56 103.01-44 467.32-63 386.47-65 320.93
Profitability
EBIT-%
ROA20.7 %2.3 %2.2 %20.3 %13.7 %
ROE21.7 %-7.2 %1.7 %19.0 %10.9 %
ROI21.0 %2.3 %2.2 %20.6 %14.2 %
Economic value added (EVA)-3 577.78-4 798.67-4 292.983 488.80-4 511.48
Solvency
Equity ratio89.0 %90.8 %82.0 %96.6 %97.3 %
Gearing8.2 %9.2 %20.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio58.7787.97.222.831.4
Current ratio58.7787.97.221.929.3
Cash and cash equivalents77 240.7663 378.0160 057.3163 468.7965 320.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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