ODI Skadedyrsbekæmpelse ApS

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 icon47Retail trade, except of motor vehicles and motorcycles

About ODI Skadedyrsbekæmpelse ApS

ODI Skadedyrsbekæmpelse ApS (CVR number: 38184504) is a company from SKANDERBORG. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. ODI Skadedyrsbekæmpelse ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit4.73-26.8396.0252.95-40.04
EBIT4.73-26.8396.0252.95-40.04
Net earnings3.04-21.8973.8339.99-32.49
Shareholders equity total149.79127.90201.73241.72209.24
Balance sheet total (assets)195.10181.70264.44306.04280.76
Net debt29.50-30.63-77.70-75.09-62.88
Profitability
EBIT-%
ROA2.5 %-14.2 %43.0 %18.6 %-13.6 %
ROE2.1 %-15.8 %44.8 %18.0 %-14.4 %
ROI2.7 %-15.9 %50.1 %20.7 %-14.5 %
Economic value added (EVA)0.49-28.6671.4536.26-37.54
Solvency
Equity ratio76.8 %70.4 %76.3 %79.0 %74.5 %
Gearing19.7 %23.3 %11.8 %18.6 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.32.92.0
Current ratio4.33.44.24.83.9
Cash and cash equivalents60.41101.58120.11119.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.