Odd Days Ahead Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38707469
Refsnæsgade 32, 2200 København N
simon@odddaysahead.com
tel: 26618187

Company information

Official name
Odd Days Ahead Holding ApS
Established
2017
Company form
Private limited company
Industry

About Odd Days Ahead Holding ApS

Odd Days Ahead Holding ApS (CVR number: 38707469) is a company from KØBENHAVN. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were 688.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Odd Days Ahead Holding ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.88-14.38-33.78-45.55-31.94
EBIT-16.88-22.63-33.78-45.55-31.94
Net earnings468.571 391.681 396.891 011.24688.21
Shareholders equity total685.762 077.453 474.344 485.594 673.79
Balance sheet total (assets)1 720.633 352.344 894.775 478.675 447.55
Net debt300.00440.91602.22578.27478.82
Profitability
EBIT-%
ROA36.9 %55.7 %34.7 %19.7 %13.1 %
ROE103.8 %100.7 %50.3 %25.4 %15.0 %
ROI53.3 %77.9 %41.3 %21.5 %13.5 %
Economic value added (EVA)-55.34-68.43- 161.76- 252.12- 291.36
Solvency
Equity ratio39.9 %62.0 %71.0 %81.9 %85.8 %
Gearing44.4 %26.8 %24.0 %15.8 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.70.8
Current ratio0.90.90.80.70.8
Cash and cash equivalents4.33115.95230.09130.85267.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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