ODD - Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42690643
Hindsholmvej 34, 5300 Kerteminde
Free credit report Annual report

Credit rating

Company information

Official name
ODD - Holding ApS
Established
2021
Company form
Private limited company
Industry

About ODD - Holding ApS

ODD - Holding ApS (CVR number: 42690643) is a company from KERTEMINDE. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were -5083.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 2.7 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
2022
2023
2024
Volume
Net sales
Gross profit-5.29-8.89-26.81
EBIT-5.29-8.89-26.81
Net earnings- 814.33-96.00-5 083.35
Shareholders equity total14 484.2014 266.529 061.18
Balance sheet total (assets)14 937.5414 609.759 518.76
Net debt- 932.71-1 054.27- 786.38
Profitability
EBIT-%
ROA-3.3 %0.3 %-40.1 %
ROE-5.6 %-0.7 %-43.6 %
ROI-3.3 %0.3 %-40.1 %
Economic value added (EVA)-5.29- 759.50- 760.95
Solvency
Equity ratio97.0 %97.7 %95.2 %
Gearing3.1 %2.4 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.12.7
Current ratio3.14.12.7
Cash and cash equivalents1 386.061 397.491 243.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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