Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OJD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19821471
Store Kongensgade 116, 1264 København K
tel: 56146806
Free credit report Annual report

Credit rating

Company information

Official name
OJD HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About OJD HOLDING ApS

OJD HOLDING ApS (CVR number: 19821471) is a company from KØBENHAVN. The company recorded a gross profit of -125.3 kDKK in 2024. The operating profit was -125.3 kDKK, while net earnings were 3104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OJD HOLDING ApS's liquidity measured by quick ratio was 638.6 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- 175.97- 101.52- 113.59-94.70- 125.28
EBIT- 175.97- 101.52- 113.59-94.70- 125.28
Net earnings14 152.90-13 589.987 485.2213 412.163 104.06
Shareholders equity total167 610.02154 020.05161 505.26174 917.43178 021.49
Balance sheet total (assets)171 154.96154 246.97161 742.18175 986.19178 290.74
Net debt- 163 546.06- 146 110.05- 153 196.56- 169 052.08- 171 279.53
Profitability
EBIT-%
ROA11.1 %2.3 %4.7 %9.2 %3.2 %
ROE8.8 %-8.5 %4.7 %8.0 %1.8 %
ROI11.4 %2.3 %4.8 %9.2 %3.2 %
Economic value added (EVA)-7 848.37-8 523.93-7 853.10-8 197.72-8 887.34
Solvency
Equity ratio97.9 %99.9 %99.9 %99.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.5651.8656.0158.7638.6
Current ratio46.5651.8656.0158.7638.6
Cash and cash equivalents163 546.06146 110.05153 196.56169 052.08171 279.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.