ØD-S HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 73422728
Store Kongensgade 77, 1264 København K
tel: 35311031
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Credit rating

Company information

Official name
ØD-S HOLDING A/S
Personnel
1 person
Established
1983
Company form
Limited company
Industry

About ØD-S HOLDING A/S

ØD-S HOLDING A/S (CVR number: 73422728) is a company from KØBENHAVN. The company recorded a gross profit of -298.1 kDKK in 2024. The operating profit was -362.1 kDKK, while net earnings were 4440.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. ØD-S HOLDING A/S's liquidity measured by quick ratio was 2.2 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- 626.36- 492.63- 210.98- 397.90- 298.12
EBIT-1 256.83-1 129.83- 844.10- 942.51- 362.12
Net earnings14 288.694 915.308 331.984 450.154 440.84
Shareholders equity total51 914.0454 829.3461 161.3225 611.475 052.32
Balance sheet total (assets)61 168.1068 395.0977 331.7631 852.186 739.49
Net debt3 227.718 064.2112 992.375 869.92- 612.80
Profitability
EBIT-%
ROA36.3 %13.8 %18.6 %10.8 %29.2 %
ROE31.2 %9.2 %14.4 %10.3 %29.0 %
ROI46.5 %15.1 %19.8 %11.2 %29.5 %
Economic value added (EVA)-2 947.31-3 581.33-3 786.07-4 676.71-1 950.88
Solvency
Equity ratio84.9 %80.2 %79.1 %80.4 %75.0 %
Gearing6.2 %14.7 %21.2 %23.6 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.02.2
Current ratio0.00.00.00.02.2
Cash and cash equivalents0.510.580.56176.732 173.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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