OJD TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100 326.68 | 110 855.65 | 118 773.37 | 109 146.97 | 126 501.82 |
EBIT | 55 064.85 | 61 578.84 | 62 402.46 | 56 879.90 | 66 155.93 |
Net earnings | 55 079.33 | 61 799.61 | 62 437.82 | 45 566.23 | 61 897.49 |
Shareholders equity total | 267 750.71 | 274 550.32 | 275 988.14 | 259 554.37 | 321 451.85 |
Balance sheet total (assets) | 293 417.73 | 295 924.97 | 297 121.25 | 302 193.27 | 358 180.91 |
Net debt | -61 805.04 | -68 294.14 | -59 088.71 | -51 517.31 | - 100 152.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 21.0 % | 21.2 % | 19.1 % | 20.8 % |
ROE | 20.2 % | 22.8 % | 22.7 % | 17.0 % | 21.3 % |
ROI | 20.2 % | 22.8 % | 22.8 % | 21.4 % | 23.7 % |
Economic value added (EVA) | 43 873.95 | 51 230.07 | 52 038.08 | 34 388.35 | 49 108.36 |
Solvency | |||||
Equity ratio | 91.3 % | 92.8 % | 92.9 % | 85.9 % | 89.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 5.5 | 5.1 | 2.5 | 4.4 |
Current ratio | 5.5 | 6.9 | 7.2 | 3.7 | 5.8 |
Cash and cash equivalents | 61 805.04 | 68 294.14 | 59 088.71 | 51 517.31 | 100 152.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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