ODAN ApS — Credit Rating and Financial Key Figures

CVR number: 31609518
Sturlasgade 3, 2300 København S

Credit rating

Company information

Official name
ODAN ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About ODAN ApS

ODAN ApS (CVR number: 31609518) is a company from KØBENHAVN. The company recorded a gross profit of 5990.9 kDKK in 2023. The operating profit was 739.5 kDKK, while net earnings were 518.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ODAN ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit650.06552.436 574.825 056.905 990.91
EBIT-1 894.69-2 280.493 612.261 015.40739.45
Net earnings-1 748.06-2 232.773 135.71736.19518.42
Shareholders equity total2 654.95641.803 777.514 513.704 822.12
Balance sheet total (assets)10 805.967 662.3711 017.867 906.487 655.55
Net debt2 800.26- 386.88744.61-1 706.71-2 391.26
Profitability
EBIT-%
ROA-15.7 %-24.7 %38.7 %10.8 %9.6 %
ROE-49.5 %-135.5 %141.9 %17.8 %11.1 %
ROI-27.0 %-65.6 %139.9 %22.5 %16.1 %
Economic value added (EVA)-1 776.08-2 271.743 200.88590.14420.10
Solvency
Equity ratio26.7 %8.4 %34.3 %57.1 %63.0 %
Gearing105.5 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.52.32.6
Current ratio1.21.11.52.32.7
Cash and cash equivalents386.881 706.712 391.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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