ODGH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30209036
Rugmarken 34, Nørre Bjert 6000 Kolding
tel: 75507242

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 354.5 kDKK in 2024. The operating profit was 277.8 kDKK, while net earnings were 657.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit129.881 323.2764.93159.08354.53
EBIT13.271 250.92-27.6184.58277.81
Net earnings- 367.73946.87-2 279.60422.65657.43
Shareholders equity total5 882.825 914.29576.34999.001 656.42
Balance sheet total (assets)18 230.7512 916.1111 768.4817 133.6316 114.67
Net debt-1 383.91-6 272.50-4 646.00-1 177.23-1 041.12
Profitability
EBIT-%
ROA2.5 %14.9 %3.6 %13.1 %12.3 %
ROE-6.5 %16.1 %-70.2 %53.7 %49.5 %
ROI3.2 %24.0 %8.1 %41.1 %28.7 %
Economic value added (EVA)- 229.24837.08-75.23294.46288.97
Solvency
Equity ratio32.3 %45.8 %4.9 %5.8 %10.3 %
Gearing4.8 %86.1 %514.3 %245.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.70.50.60.6
Current ratio0.81.70.50.60.6
Cash and cash equivalents1 666.526 272.505 142.056 315.245 113.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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