O.D. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 81236313
Merkurvej 6, Alslev 6800 Varde

Credit rating

Company information

Official name
O.D. INVEST ApS
Established
1977
Domicile
Alslev
Company form
Private limited company
Industry

About O.D. INVEST ApS

O.D. INVEST ApS (CVR number: 81236313) is a company from VARDE. The company recorded a gross profit of -24.4 kDKK in 2019. The operating profit was -24.4 kDKK, while net earnings were 983.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.D. INVEST ApS's liquidity measured by quick ratio was 88.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-25.25-26.82-34.49-24.40
EBIT-25.25-26.82-34.49-24.40
Net earnings- 888.61342.88- 221.67983.12
Shareholders equity total3 687.593 978.773 704.204 633.32
Balance sheet total (assets)3 759.934 007.533 736.724 686.12
Net debt-3 423.03-3 979.61-3 715.93-4 665.33
Profitability
EBIT-%
ROA3.0 %15.3 %1.6 %25.0 %
ROE-24.1 %8.9 %-5.8 %23.6 %
ROI3.0 %15.5 %1.6 %25.2 %
Economic value added (EVA)-20.09-28.92-34.45-22.25
Solvency
Equity ratio98.1 %99.3 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.9139.1114.988.8
Current ratio51.9139.1114.988.8
Cash and cash equivalents3 423.033 979.613 715.934 665.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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