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OD&M ApS — Credit Rating and Financial Key Figures

CVR number: 31348595
Tolsagervej 9, Langskov 8370 Hadsten
Free credit report Annual report

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 34.3 kDKK in 2025. The operating profit was 34.3 kDKK, while net earnings were 237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17.2520.36-31.8333.1834.33
EBIT257.250.36-76.83-41.8234.33
Net earnings5 281.892 017.95637.88- 105.19237.14
Shareholders equity total1 109.311 087.261 025.14919.95897.47
Balance sheet total (assets)3 128.373 099.373 003.812 875.002 851.24
Net debt1 695.121 701.741 752.301 804.321 835.73
Profitability
EBIT-%
ROA177.8 %65.5 %22.6 %-1.4 %10.3 %
ROE518.7 %183.7 %60.4 %-10.8 %26.1 %
ROI178.7 %65.8 %22.7 %-1.4 %10.3 %
Economic value added (EVA)55.78- 156.16- 214.89- 182.69- 116.53
Solvency
Equity ratio35.5 %35.1 %34.1 %32.0 %31.5 %
Gearing172.9 %176.2 %186.9 %208.2 %209.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.011.37.74.13.5
Current ratio11.011.37.74.13.5
Cash and cash equivalents223.12213.83163.27111.2542.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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