ODONT ApS — Credit Rating and Financial Key Figures

CVR number: 31166233
Ekkodalen 86, Erritsø 7000 Fredericia
jette_overgaard@yahoo.ie
tel: 29920545

Company information

Official name
ODONT ApS
Established
2007
Domicile
Erritsø
Company form
Private limited company
Industry

About ODONT ApS

ODONT ApS (CVR number: 31166233) is a company from FREDERICIA. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were -130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODONT ApS's liquidity measured by quick ratio was 163.8 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 profit308.04210.651 168.67-21.88-19.85
EBIT282.19184.801 168.67-21.88-19.85
Net earnings2 975.52192.56217.05-1 207.81- 130.18
Shareholders equity total6 424.286 516.845 469.334 143.723 891.54
Balance sheet total (assets)8 170.797 538.345 558.094 158.513 915.45
Net debt-4 115.65-4 215.23-5 537.31-4 157.72-3 896.66
Profitability
EBIT-%
ROA45.4 %4.6 %18.1 %-0.4 %0.4 %
ROE59.7 %3.0 %3.6 %-25.1 %-3.2 %
ROI46.1 %4.7 %18.3 %-0.4 %0.4 %
Economic value added (EVA)-55.81- 266.19778.65- 297.76- 228.45
Solvency
Equity ratio78.6 %86.4 %98.4 %99.6 %99.4 %
Gearing25.3 %14.0 %0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.027.662.6281.2163.8
Current ratio7.027.662.6281.2163.8
Cash and cash equivalents5 742.765 129.205 558.094 158.513 897.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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