ODS 3 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODS 3 A/S
ODS 3 A/S (CVR number: 29972060) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODS 3 A/S's liquidity measured by quick ratio was 40 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 565.57 | 528.16 | 199.47 | 996.35 | -8.75 |
EBIT | 638.79 | 528.16 | 199.47 | 996.35 | -8.75 |
Net earnings | 474.02 | 408.94 | 152.91 | 775.04 | -6.98 |
Shareholders equity total | 1 161.72 | 1 270.66 | 1 023.57 | 1 798.61 | 395.63 |
Balance sheet total (assets) | 2 225.21 | 1 866.88 | 1 397.72 | 2 030.49 | 405.78 |
Net debt | -23.31 | - 517.39 | 108.45 | 20.00 | 10.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 25.8 % | 12.2 % | 58.1 % | -0.7 % |
ROE | 51.3 % | 33.6 % | 13.3 % | 54.9 % | -0.6 % |
ROI | 66.7 % | 42.3 % | 16.5 % | 67.3 % | -0.8 % |
Economic value added (EVA) | 486.76 | 358.05 | 117.76 | 726.19 | -97.24 |
Solvency | |||||
Equity ratio | 52.2 % | 68.1 % | 73.2 % | 88.6 % | 97.5 % |
Gearing | 5.6 % | 11.5 % | 1.1 % | 2.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.1 | 3.7 | 8.8 | 40.0 |
Current ratio | 2.1 | 3.1 | 3.7 | 8.8 | 40.0 |
Cash and cash equivalents | 88.48 | 517.39 | 8.95 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
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