ODD - Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODD - Holding ApS
ODD - Holding ApS (CVR number: 42690643) is a company from KERTEMINDE. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODD - Holding ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.29 | -8.89 |
EBIT | -5.29 | -8.89 |
Net earnings | - 814.33 | -96.00 |
Shareholders equity total | 14 484.20 | 14 266.52 |
Balance sheet total (assets) | 14 937.54 | 14 609.75 |
Net debt | - 932.71 | -1 054.27 |
Profitability | ||
EBIT-% | ||
ROA | -3.3 % | 0.3 % |
ROE | -5.6 % | -0.7 % |
ROI | -3.3 % | 0.3 % |
Economic value added (EVA) | -5.29 | 13.48 |
Solvency | ||
Equity ratio | 97.0 % | 97.7 % |
Gearing | 3.1 % | 2.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 4.1 |
Current ratio | 3.1 | 4.1 |
Cash and cash equivalents | 1 386.06 | 1 397.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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