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OH ØDSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28335288
Ekkodalen 71, Erritsø 7000 Fredericia
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Company information

Official name
OH ØDSTED HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Erritsø
Company form
Private limited company
Industry

About OH ØDSTED HOLDING ApS

OH ØDSTED HOLDING ApS (CVR number: 28335288) is a company from FREDERICIA. The company recorded a gross profit of -27.9 kDKK in 2025. The operating profit was -27.9 kDKK, while net earnings were 2504.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OH ØDSTED HOLDING ApS's liquidity measured by quick ratio was 192.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.56-7.79-22.23- 521.84-27.92
EBIT-23.56-7.79-22.23- 613.84-27.92
Net earnings3 115.892 598.744 493.1714 300.632 504.23
Shareholders equity total12 812.1214 592.8618 086.0230 264.6529 931.88
Balance sheet total (assets)12 818.6414 630.3818 545.7630 270.4930 073.33
Net debt-5 352.88-6 890.90-9 714.52-23 400.72-23 834.73
Profitability
EBIT-%
ROA27.2 %23.5 %28.7 %60.8 %10.7 %
ROE25.7 %19.0 %27.5 %59.2 %8.3 %
ROI27.3 %23.5 %29.1 %61.4 %10.7 %
Economic value added (EVA)- 591.54- 651.60- 751.85-1 364.11-1 542.57
Solvency
Equity ratio99.9 %99.7 %97.5 %100.0 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 201.0250.729.64 828.6192.9
Current ratio1 201.0250.729.64 828.6192.9
Cash and cash equivalents5 352.886 890.909 714.5223 400.7423 834.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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