ØD-S HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 14 288.69 | 4 915.30 | 8 331.98 | 4 450.15 | 4 440.84 |
| Shareholders equity total | 51 914.04 | 54 829.34 | 61 161.32 | 25 611.47 | 5 052.32 |
| Balance sheet total (assets) | 61 168.10 | 68 395.09 | 77 331.76 | 31 852.18 | 6 739.49 |
| Net debt | 3 227.71 | 8 064.21 | 12 992.37 | 5 869.92 | - 612.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.3 % | 13.8 % | 18.6 % | 10.8 % | 29.2 % |
| ROE | 31.2 % | 9.2 % | 14.4 % | 10.3 % | 29.0 % |
| ROI | 46.5 % | 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 ratio | 84.9 % | 80.2 % | 79.1 % | 80.4 % | 75.0 % |
| Gearing | 6.2 % | 14.7 % | 21.2 % | 23.6 % | 30.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 |
| Cash and cash equivalents | 0.51 | 0.58 | 0.56 | 176.73 | 2 173.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.