OD TRADING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19746445
Frederiksdal Alle 14 B, 7800 Skive

Credit rating

Company information

Official name
OD TRADING HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About OD TRADING HOLDING ApS

OD TRADING HOLDING ApS (CVR number: 19746445) is a company from SKIVE. The company recorded a gross profit of -72.4 kDKK in 2023. The operating profit was -72.4 kDKK, while net earnings were 255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OD TRADING HOLDING ApS's liquidity measured by quick ratio was 7348.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-61.44-67.51-65.62-72.38
EBIT- 416.15-63.02-82.29-65.62-72.38
Net earnings449.861 546.87-1 083.61- 223.05255.27
Shareholders equity total5 439.266 875.534 791.934 454.484 591.95
Balance sheet total (assets)5 472.047 067.024 811.934 474.484 592.58
Net debt-5 429.26-7 047.02-4 794.35-4 438.74-4 575.09
Profitability
EBIT-%
ROA9.4 %31.6 %-0.0 %0.4 %5.6 %
ROE7.4 %25.1 %-18.6 %-4.8 %5.6 %
ROI9.5 %32.2 %-0.0 %0.4 %5.6 %
Economic value added (EVA)- 330.51-49.67-73.67-65.50-73.17
Solvency
Equity ratio99.4 %97.3 %99.6 %99.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.936.9240.6223.77 348.1
Current ratio166.936.9240.6223.77 348.1
Cash and cash equivalents5 429.267 047.024 794.354 438.744 575.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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