ODA ApS — Credit Rating and Financial Key Figures

CVR number: 40614435
Flæsketorvet 68, 1711 København V
kontakt@odagroup.dk
tel: 31172023
odagroup.dk

Company information

Official name
ODA ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About ODA ApS

ODA ApS (CVR number: 40614435) is a company from KØBENHAVN. The company recorded a gross profit of 6870 kDKK in 2024. The operating profit was 3183.4 kDKK, while net earnings were 2464.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ODA ApS's liquidity measured by quick ratio was 1.6 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 profit208.252 125.312 968.475 216.256 870.03
EBIT-47.82178.22865.032 614.603 183.43
Net earnings-41.04146.20661.921 621.552 464.45
Shareholders equity total-33.75112.44774.374 017.416 081.87
Balance sheet total (assets)48.13469.131 608.836 143.928 446.00
Net debt-36.78- 134.80- 702.16-1 609.80-94.98
Profitability
EBIT-%
ROA-87.2 %64.7 %83.3 %67.4 %43.6 %
ROE-148.1 %182.1 %149.3 %67.7 %48.8 %
ROI-1309.3 %290.6 %190.6 %89.8 %50.6 %
Economic value added (EVA)-38.00155.35658.731 583.352 217.62
Solvency
Equity ratio-41.2 %24.0 %48.1 %65.4 %72.0 %
Gearing2.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.61.41.6
Current ratio0.60.41.61.41.6
Cash and cash equivalents36.78134.80702.161 722.77106.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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