ODK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31366267
Firhøjvej 3, 7160 Tørring

Credit rating

Company information

Official name
ODK HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About ODK HOLDING ApS

ODK HOLDING ApS (CVR number: 31366267) is a company from HEDENSTED. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 509.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODK HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1.09-1.04-2.39-1.25-0.00
EBIT-1.09-1.04-2.39-1.25-0.00
Net earnings275.34181.97597.47- 178.55509.80
Shareholders equity total1 698.881 880.852 378.332 099.772 509.57
Balance sheet total (assets)1 724.541 953.732 572.002 157.912 625.24
Net debt-0.03-0.95-1.15-0.154.05
Profitability
EBIT-%
ROA17.2 %9.9 %26.4 %-7.6 %21.6 %
ROE17.6 %10.2 %28.1 %-8.0 %22.1 %
ROI17.6 %10.2 %28.1 %-8.0 %22.2 %
Economic value added (EVA)66.3680.3388.25107.1191.90
Solvency
Equity ratio98.5 %96.3 %92.5 %97.3 %95.6 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.91.41.1
Current ratio0.10.70.91.41.1
Cash and cash equivalents0.030.951.150.1535.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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