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ODAN ApS — Credit Rating and Financial Key Figures

CVR number: 31609518
Sturlasgade 3, 2300 København S
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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 12.6 mDKK in 2025. The operating profit was 9088 kDKK, while net earnings were 7054.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 574.825 056.905 990.914 622.1012 586.42
EBIT3 612.261 015.40739.45602.829 088.02
Net earnings3 135.71736.19518.42419.507 054.57
Shareholders equity total3 777.514 513.704 822.125 241.6212 296.18
Balance sheet total (assets)11 017.867 906.487 655.5510 000.8319 343.92
Net debt744.61-1 706.71-2 391.26-2 331.50-10 606.51
Profitability
EBIT-%
ROA38.7 %10.8 %9.6 %7.0 %62.2 %
ROE141.9 %17.8 %11.1 %8.3 %80.4 %
ROI139.9 %22.5 %16.1 %12.2 %104.0 %
Economic value added (EVA)3 181.44552.66334.34215.186 796.61
Solvency
Equity ratio34.3 %57.1 %63.0 %52.4 %63.6 %
Gearing19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.62.12.7
Current ratio1.52.32.72.12.7
Cash and cash equivalents1 706.712 391.262 331.5010 606.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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