ODK GROUP ApS

CVR number: 36531983
Lokesvej 10, 3400 Hillerød
info@o-d.dk
tel: 40608860
www.o-d.dk

Credit rating

Company information

Official name
ODK GROUP ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ODK GROUP ApS (CVR number: 36531983) is a company from HILLERØD. The company reported a net sales of 40.9 mDKK in 2022, demonstrating a decline of -58.2 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 0.8 mDKK), while net earnings were 585.4 kDKK. 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 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODK GROUP ApS's liquidity measured by quick ratio was 9.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales5.9113.1751.4997.8740.87
Gross profit0.941.912.843.973.39
EBIT0.100.461.311.330.75
Net earnings0.080.360.961.010.59
Shareholders equity total0.420.781.742.753.34
Balance sheet total (assets)0.861.7111.433.543.81
Net debt0.02-0.49-3.10-1.10-0.02
Profitability
EBIT-%1.7 %3.5 %2.5 %1.4 %1.8 %
ROA11.0 %35.9 %19.9 %17.8 %20.5 %
ROE20.6 %59.4 %76.0 %44.9 %19.2 %
ROI22.2 %69.1 %101.9 %57.1 %24.1 %
Economic value added (EVA)0.080.341.011.110.51
Solvency
Equity ratio49.6 %45.7 %15.3 %77.7 %87.5 %
Gearing21.5 %4.4 %0.2 %6.0 %0.5 %
Relative net indebtedness %6.1 %3.1 %12.8 %-0.5 %1.1 %
Liquidity
Quick ratio1.91.81.15.29.9
Current ratio1.91.81.26.912.2
Cash and cash equivalents0.070.533.111.260.04
Capital use efficiency
Trade debtors turnover (days)46.932.150.05.126.8
Net working capital %6.8 %5.7 %3.8 %3.0 %8.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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