OD&M ApS — Credit Rating and Financial Key Figures

CVR number: 31348595
Tolsagervej 9, Langskov 8370 Hadsten

Credit rating

Company information

Official name
OD&M ApS
Established
2008
Domicile
Langskov
Company form
Private limited company
Industry

About OD&M ApS

OD&M ApS (CVR number: 31348595) is a company from FAVRSKOV. The company recorded a gross profit of 33.2 kDKK in 2024. The operating profit was -41.8 kDKK, while net earnings were -105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OD&M ApS's liquidity measured by quick ratio was 4.1 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 profit7.7117.2520.36-31.8333.18
EBIT157.71257.250.36-76.83-41.82
Net earnings517.435 281.892 017.95637.88- 105.19
Shareholders equity total927.421 109.311 087.261 025.14919.95
Balance sheet total (assets)2 896.243 128.373 099.373 003.812 875.00
Net debt1 694.311 695.121 701.741 752.301 804.32
Profitability
EBIT-%
ROA20.7 %177.8 %65.5 %22.6 %-1.4 %
ROE66.8 %518.7 %183.7 %60.4 %-10.8 %
ROI20.9 %178.7 %65.8 %22.7 %-1.4 %
Economic value added (EVA)0.7972.53- 137.17- 299.17- 203.98
Solvency
Equity ratio32.0 %35.5 %35.1 %34.1 %32.0 %
Gearing207.3 %172.9 %176.2 %186.9 %208.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.911.011.37.74.1
Current ratio10.911.011.37.74.1
Cash and cash equivalents228.34223.12213.83163.27111.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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