OD INVENTAR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 7.20 | 8.59 | -1.35 | 21.58 | 12.56 |
Shareholders equity total | 27.94 | 36.52 | 35.17 | 56.76 | 69.32 |
Balance sheet total (assets) | 58.10 | 66.69 | 65.34 | 86.92 | 99.49 |
Net debt | 16.88 | 18.40 | 19.92 | 19.92 | 20.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.8 % | -10.0 % | -6.8 % | -6.0 % | -3.3 % |
ROE | 29.6 % | 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 ratio | 48.1 % | 54.8 % | 53.8 % | 65.3 % | 69.7 % |
Gearing | 72.2 % | 55.2 % | 57.3 % | 35.5 % | 29.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 2.2 | 2.9 | 3.3 |
Current ratio | 1.9 | 2.2 | 2.2 | 2.9 | 3.3 |
Cash and cash equivalents | 3.29 | 1.77 | 0.25 | 0.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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