O.D.L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21569380
Ranunkelvej 14 A, 8722 Hedensted

Credit rating

Company information

Official name
O.D.L. HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About O.D.L. HOLDING ApS

O.D.L. HOLDING ApS (CVR number: 21569380) is a company from HEDENSTED. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.D.L. HOLDING ApS's liquidity measured by quick ratio was 67.6 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 profit-12.44-12.36-13.37-15.60-15.18
EBIT-12.44-12.36-13.37-15.60-15.18
Net earnings77.98170.20- 390.57198.64225.11
Shareholders equity total3 202.283 259.492 754.512 680.132 783.23
Balance sheet total (assets)3 384.113 373.022 765.672 789.612 825.02
Net debt-3 384.11-3 373.02-2 724.19-2 781.11-2 823.09
Profitability
EBIT-%
ROA3.1 %6.6 %2.0 %7.4 %8.6 %
ROE2.4 %5.3 %-13.0 %7.3 %8.2 %
ROI3.3 %6.9 %2.1 %7.5 %8.8 %
Economic value added (EVA)0.74-0.49-7.66-17.12-10.63
Solvency
Equity ratio94.6 %96.6 %99.6 %96.1 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.629.7247.825.567.6
Current ratio18.629.7247.825.567.6
Cash and cash equivalents3 384.113 373.022 724.192 781.112 823.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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