ODMS Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODMS Ejendomme ApS
ODMS Ejendomme ApS (CVR number: 40624325) is a company from ODSHERRED. The company recorded a gross profit of 426.6 kDKK in 2024. The operating profit was -265.4 kDKK, while net earnings were -340.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ODMS Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 457.42 | 531.15 | 450.21 | 592.84 | 426.61 |
EBIT | 612.77 | 641.55 | 474.76 | 452.84 | - 265.39 |
Net earnings | 393.44 | 378.47 | 282.58 | 217.17 | - 340.18 |
Shareholders equity total | 1 181.44 | 1 559.90 | 1 842.49 | 2 059.66 | 1 719.48 |
Balance sheet total (assets) | 6 074.49 | 6 273.49 | 7 327.56 | 7 654.14 | 6 843.07 |
Net debt | 4 526.47 | 4 316.85 | 4 866.69 | 5 065.92 | 4 850.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 11.1 % | 7.5 % | 6.4 % | -3.2 % |
ROE | 40.0 % | 27.6 % | 16.6 % | 11.1 % | -18.0 % |
ROI | 12.9 % | 11.3 % | 7.7 % | 6.6 % | -3.3 % |
Economic value added (EVA) | 280.45 | 199.26 | 71.61 | 4.01 | - 573.48 |
Solvency | |||||
Equity ratio | 19.4 % | 24.9 % | 25.1 % | 26.9 % | 25.1 % |
Gearing | 388.9 % | 279.4 % | 274.9 % | 246.0 % | 282.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.4 | 2.1 | 2.3 | 0.7 |
Current ratio | 2.2 | 2.4 | 2.1 | 2.3 | 0.7 |
Cash and cash equivalents | 67.86 | 42.13 | 198.95 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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