ODAM NIM ApS — Credit Rating and Financial Key Figures

CVR number: 31856124
Vejlevej 1, Nim 8740 Brædstrup
ole@damgaard.adr.dk
tel: 61697567

Credit rating

Company information

Official name
ODAM NIM ApS
Personnel
4 persons
Established
2008
Domicile
Nim
Company form
Private limited company
Industry

About ODAM NIM ApS

ODAM NIM ApS (CVR number: 31856124) is a company from HORSENS. The company recorded a gross profit of 607.4 kDKK in 2024. The operating profit was 151.8 kDKK, while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. ODAM NIM ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit149.16119.19164.95561.25607.43
EBIT57.0651.5983.8374.58151.79
Net earnings30.1928.2643.9240.9298.71
Shareholders equity total91.34119.60163.52204.44244.25
Balance sheet total (assets)610.37712.54626.121 133.901 281.52
Net debt336.62-86.092.58- 357.22- 486.69
Profitability
EBIT-%
ROA9.8 %7.8 %12.5 %8.5 %12.8 %
ROE39.6 %26.8 %31.0 %22.2 %44.0 %
ROI13.3 %11.3 %16.2 %13.2 %28.1 %
Economic value added (EVA)55.1335.5179.5568.42141.89
Solvency
Equity ratio15.0 %16.8 %26.1 %18.0 %19.1 %
Gearing373.3 %305.0 %238.3 %183.2 %112.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.21.2
Current ratio1.21.21.41.21.3
Cash and cash equivalents4.34450.83387.07731.70760.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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