OJD TRADING ApS — Credit Rating and Financial Key Figures

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

Official name
OJD TRADING ApS
Personnel
129 persons
Established
1988
Company form
Private limited company
Industry

About OJD TRADING ApS

OJD TRADING ApS (CVR number: 11888577) is a company from SOLRØD. The company recorded a gross profit of 145.3 mDKK in 2024. The operating profit was 74.9 mDKK, while net earnings were 70.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit110 855.65118 773.37109 146.97126 501.82145 299.53
EBIT61 579.0062 402.0056 880.0066 155.9374 902.85
Net earnings61 800.0062 438.0045 566.0061 897.4970 533.20
Shareholders equity total274 550.00275 988.00259 554.00321 451.85361 985.05
Balance sheet total (assets)295 925.00297 121.00302 193.00358 180.91394 795.39
Net debt-68 294.14-59 088.71-51 517.31- 100 152.01-97 751.15
Profitability
EBIT-%
ROA21.0 %21.2 %19.1 %20.8 %20.5 %
ROE22.8 %22.7 %17.0 %21.3 %20.6 %
ROI22.8 %22.8 %21.4 %23.7 %22.6 %
Economic value added (EVA)48 124.9148 606.0331 419.1746 519.6152 315.73
Solvency
Equity ratio92.8 %92.9 %85.9 %89.7 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.55.12.54.45.3
Current ratio6.97.23.75.87.3
Cash and cash equivalents68 294.1459 088.7151 517.31100 152.0197 751.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-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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