ODJ 2003 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27345573
Strandby Plads 7, 6700 Esbjerg
henning@bo-bedre.com

Company information

Official name
ODJ 2003 HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ODJ 2003 HOLDING ApS

ODJ 2003 HOLDING ApS (CVR number: 27345573) is a company from ESBJERG. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODJ 2003 HOLDING ApS's liquidity measured by quick ratio was 25.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.38-9.38-9.50-40.90-17.44
EBIT-9.38-9.38-9.50-40.90-17.44
Net earnings1 359.522 348.31720.312 256.57- 244.53
Shareholders equity total11 570.5513 802.4814 022.7916 161.5615 856.03
Balance sheet total (assets)11 706.8213 977.4714 373.9316 291.1616 120.97
Net debt81.67163.23339.55- 459.35-1 495.88
Profitability
EBIT-%
ROA12.1 %18.3 %4.6 %15.3 %-0.9 %
ROE12.1 %18.5 %5.2 %15.0 %-1.5 %
ROI12.2 %18.4 %4.6 %15.3 %-0.9 %
Economic value added (EVA)- 555.91- 594.90- 708.60- 753.65- 831.56
Solvency
Equity ratio98.8 %98.7 %97.6 %99.2 %98.4 %
Gearing0.7 %1.2 %2.4 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.814.541.325.4
Current ratio2.04.814.541.325.4
Cash and cash equivalents1.511.00579.011 654.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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