ODC AF 14/5 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31609852
Vibevej 10, 8543 Hornslet
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Credit rating

Company information

Official name
ODC AF 14/5 2008 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings141.3238.57107.67- 185.9371.16
Shareholders equity total1 161.371 089.351 084.02783.68737.04
Balance sheet total (assets)1 186.651 097.171 121.34792.99746.13
Net debt-20.48-5.59-10.70-3.66-16.23
Profitability
EBIT-%
ROA14.0 %5.2 %13.8 %14.9 %9.6 %
ROE12.3 %3.4 %9.9 %-19.9 %9.4 %
ROI14.2 %5.3 %14.1 %15.2 %9.7 %
Economic value added (EVA)-66.81-71.77-66.84-74.82-52.71
Solvency
Equity ratio97.9 %99.3 %96.7 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.31.72.7
Current ratio0.80.70.31.72.7
Cash and cash equivalents20.485.5910.703.6616.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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