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ODGH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30209036
Rugmarken 34, Nørre Bjert 6000 Kolding
tel: 75507242
Free credit report Annual report

Credit rating

Company information

Official name
ODGH EJENDOMME ApS
Established
2007
Domicile
Nørre Bjert
Company form
Private limited company
Industry

About ODGH EJENDOMME ApS

ODGH EJENDOMME ApS (CVR number: 30209036) is a company from KOLDING. The company recorded a gross profit of 507.3 kDKK in 2025. The operating profit was 421.3 kDKK, while net earnings were 274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ODGH EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 323.2764.93159.08354.53507.26
EBIT1 250.92-27.6184.58277.81421.32
Net earnings946.87-2 279.60422.65657.43274.95
Shareholders equity total5 914.29576.34999.001 656.421 931.37
Balance sheet total (assets)12 916.1111 768.4817 133.6316 114.6617 068.85
Net debt-6 272.50-4 646.00-1 177.23-1 041.12-1 373.92
Profitability
EBIT-%
ROA14.9 %3.6 %13.1 %12.3 %9.2 %
ROE16.1 %-70.2 %53.7 %49.5 %15.3 %
ROI24.0 %8.1 %41.1 %28.7 %21.1 %
Economic value added (EVA)754.43- 377.54-34.64- 140.29-27.01
Solvency
Equity ratio45.8 %4.9 %5.8 %10.3 %11.3 %
Gearing86.1 %514.3 %245.8 %215.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.50.60.60.5
Current ratio1.70.50.60.60.5
Cash and cash equivalents6 272.505 142.056 315.245 113.375 539.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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