ODC AF 14/5 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODC AF 14/5 2008 ApS
ODC AF 14/5 2008 ApS (CVR number: 31609852) is a company from SYDDJURS. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODC AF 14/5 2008 ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.65 | -18.59 | -16.06 | -20.89 | -13.52 |
EBIT | -12.65 | -18.59 | -16.06 | -20.89 | -13.52 |
Net earnings | 141.32 | 38.57 | 107.67 | - 185.93 | 71.16 |
Shareholders equity total | 1 161.37 | 1 089.35 | 1 084.02 | 783.68 | 737.04 |
Balance sheet total (assets) | 1 186.65 | 1 097.17 | 1 121.34 | 792.99 | 746.13 |
Net debt | -20.48 | -5.59 | -10.70 | -3.66 | -16.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 5.2 % | 13.8 % | 14.9 % | 9.6 % |
ROE | 12.3 % | 3.4 % | 9.9 % | -19.9 % | 9.4 % |
ROI | 14.2 % | 5.3 % | 14.1 % | 15.2 % | 9.7 % |
Economic value added (EVA) | -66.81 | -71.77 | -66.84 | -74.82 | -52.71 |
Solvency | |||||
Equity ratio | 97.9 % | 99.3 % | 96.7 % | 98.8 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.3 | 1.7 | 2.7 |
Current ratio | 0.8 | 0.7 | 0.3 | 1.7 | 2.7 |
Cash and cash equivalents | 20.48 | 5.59 | 10.70 | 3.66 | 16.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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