OD INVENTAR A/S — Credit Rating and Financial Key Figures

CVR number: 32837727
Turkuvej 15, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
OD INVENTAR A/S
Established
2010
Company form
Limited company
Industry

About OD INVENTAR A/S

OD INVENTAR A/S (CVR number: 32837727) is a company from SILKEBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OD INVENTAR A/S's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.36-8.50-7.06-7.22-6.55
EBIT-8.36-8.50-7.06-7.22-6.55
Net earnings7.208.59-1.3521.5812.56
Shareholders equity total27.9436.5235.1756.7669.32
Balance sheet total (assets)58.1066.6965.3486.9299.49
Net debt16.8818.4019.9219.9220.17
Profitability
EBIT-%
ROA-11.8 %-10.0 %-6.8 %-6.0 %-3.3 %
ROE29.6 %26.6 %-3.8 %47.0 %19.9 %
ROI-14.4 %-11.9 %-8.0 %-6.9 %-3.6 %
Economic value added (EVA)-7.99-8.45-7.86-10.00-10.42
Solvency
Equity ratio48.1 %54.8 %53.8 %65.3 %69.7 %
Gearing72.2 %55.2 %57.3 %35.5 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.22.93.3
Current ratio1.92.22.22.93.3
Cash and cash equivalents3.291.770.250.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.