OJD TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 11888577
Lerbækvej 16, 2680 Solrød Strand
tel: 56146806

Credit rating

Company information

Official name
OJD TRADING ApS
Personnel
118 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About OJD TRADING ApS

OJD TRADING ApS (CVR number: 11888577) is a company from SOLRØD. The company recorded a gross profit of 126.5 mDKK in 2023. The operating profit was 66.2 mDKK, while net earnings were 61.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OJD TRADING ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit100 326.68110 855.65118 773.37109 146.97126 501.82
EBIT55 064.8561 578.8462 402.4656 879.9066 155.93
Net earnings55 079.3361 799.6162 437.8245 566.2361 897.49
Shareholders equity total267 750.71274 550.32275 988.14259 554.37321 451.85
Balance sheet total (assets)293 417.73295 924.97297 121.25302 193.27358 180.91
Net debt-61 805.04-68 294.14-59 088.71-51 517.31- 100 152.01
Profitability
EBIT-%
ROA18.5 %21.0 %21.2 %19.1 %20.8 %
ROE20.2 %22.8 %22.7 %17.0 %21.3 %
ROI20.2 %22.8 %22.8 %21.4 %23.7 %
Economic value added (EVA)43 873.9551 230.0752 038.0834 388.3549 108.36
Solvency
Equity ratio91.3 %92.8 %92.9 %85.9 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.05.55.12.54.4
Current ratio5.56.97.23.75.8
Cash and cash equivalents61 805.0468 294.1459 088.7151 517.31100 152.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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