OD WELDING ApS — Credit Rating and Financial Key Figures

CVR number: 33264062
Hobrovej 733, 9230 Svenstrup J
tel: 20925790

Credit rating

Company information

Official name
OD WELDING ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About OD WELDING ApS

OD WELDING ApS (CVR number: 33264062) is a company from AALBORG. The company recorded a gross profit of 6381.5 kDKK in 2024. The operating profit was -230 kDKK, while net earnings were -184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OD WELDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 135.3810 931.1511 725.189 154.466 381.52
EBIT350.99221.80512.82287.28- 230.05
Net earnings268.87157.17386.91214.56- 184.70
Shareholders equity total1 856.61313.78700.69315.26-69.44
Balance sheet total (assets)4 997.685 567.402 399.271 806.711 142.44
Net debt- 576.72272.13-92.06857.22771.25
Profitability
EBIT-%
ROA8.8 %4.2 %12.9 %13.7 %-15.2 %
ROE15.6 %14.5 %76.3 %42.2 %-25.3 %
ROI20.1 %18.1 %67.7 %27.3 %-23.7 %
Economic value added (EVA)254.22102.74379.59199.61- 198.76
Solvency
Equity ratio37.1 %5.6 %29.2 %17.4 %-5.7 %
Gearing0.1 %86.7 %32.7 %271.9 %-1110.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.31.20.9
Current ratio1.51.01.31.20.9
Cash and cash equivalents578.72321.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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