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

CVR number: 27974600
Christiansvej 11, 7000 Fredericia

Company information

Official name
O. D. S. HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About O. D. S. HOLDING ApS

O. D. S. HOLDING ApS (CVR number: 27974600) is a company from FREDERICIA. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. D. S. HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.91-9.88-20.32-5.00
EBIT-10.91-9.88-20.32-5.00
Net earnings-86.04-35.90-96.3468.97
Shareholders equity total3 099.243 063.342 931.473 000.44
Balance sheet total (assets)3 205.853 102.533 042.383 147.18
Net debt80.98-3.8358.6498.14
Profitability
EBIT-%
ROA-2.1 %-0.4 %-3.3 %2.3 %
ROE-2.7 %-1.2 %-3.3 %2.3 %
ROI-2.1 %-0.4 %-3.3 %2.4 %
Economic value added (EVA)- 133.80- 148.27- 151.49-14.89-2.78
Solvency
Equity ratio96.7 %98.7 %96.4 %95.3 %
Gearing3.0 %2.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio29.9611.60.60.6
Current ratio29.9611.60.60.6
Cash and cash equivalents11.423.830.470.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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