Ovodan International A/S — Credit Rating and Financial Key Figures

CVR number: 19356396
Havnegade 36, 5000 Odense C
tel: 66190332

Credit rating

Company information

Official name
Ovodan International A/S
Established
1996
Company form
Limited company
Industry

About Ovodan International A/S

Ovodan International A/S (CVR number: 19356396) is a company from ODENSE. The company recorded a gross profit of 1795.1 kDKK in 2024. The operating profit was 1795.1 kDKK, while net earnings were 1914.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ovodan International A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 868.041 757.68-6 677.133 620.651 795.11
EBIT1 868.041 757.68-6 677.133 620.651 795.11
Net earnings1 348.151 299.54-5 718.263 348.541 914.52
Shareholders equity total24 115.5025 415.0419 696.7823 045.3324 959.85
Balance sheet total (assets)43 207.3134 871.9175 312.6967 752.1059 519.28
Net debt-9 986.0310 245.31
Profitability
EBIT-%
ROA4.5 %4.5 %-12.1 %6.0 %4.0 %
ROE5.8 %5.2 %-25.4 %15.7 %8.0 %
ROI4.5 %4.5 %-12.1 %8.7 %7.6 %
Economic value added (EVA)723.98545.88-7 954.241 867.19242.15
Solvency
Equity ratio100.0 %100.0 %100.0 %34.0 %41.9 %
Gearing75.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.3
Current ratio1.51.7
Cash and cash equivalents9 986.038 690.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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