ODI Skadedyrsbekæmpelse ApS — Credit Rating and Financial Key Figures

CVR number: 38184504
Præstbrovej 53, Skovby 8464 Galten
kent41@live.dk
tel: 86947300

Credit rating

Company information

Official name
ODI Skadedyrsbekæmpelse ApS
Established
2016
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon475520

About ODI Skadedyrsbekæmpelse ApS

ODI Skadedyrsbekæmpelse ApS (CVR number: 38184504) is a company from SKANDERBORG. The company recorded a gross profit of 113.6 kDKK in 2024. The operating profit was 113.6 kDKK, while net earnings were 88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODI Skadedyrsbekæmpelse ApS's liquidity measured by quick ratio was 5.8 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-26.8396.0252.95-41.39113.57
EBIT-26.8396.0252.95-41.39113.57
Net earnings-21.8973.8339.99-32.4988.57
Shareholders equity total127.90201.73241.72209.24297.81
Balance sheet total (assets)181.70264.44306.04280.76338.60
Net debt-30.63-77.70-75.09-62.88- 112.41
Profitability
EBIT-%
ROA-14.2 %43.0 %18.6 %-14.1 %36.7 %
ROE-15.8 %44.8 %18.0 %-14.4 %34.9 %
ROI-15.9 %50.1 %20.7 %-15.0 %40.3 %
Economic value added (EVA)-28.6671.4536.26-38.6084.04
Solvency
Equity ratio70.4 %76.3 %79.0 %74.5 %88.0 %
Gearing23.3 %11.8 %18.6 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.92.05.8
Current ratio3.44.24.83.98.3
Cash and cash equivalents60.41101.58120.11119.20112.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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