ODI Skadedyrsbekæmpelse ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.73 | -26.83 | 96.02 | 52.95 | -40.04 |
EBIT | 4.73 | -26.83 | 96.02 | 52.95 | -40.04 |
Net earnings | 3.04 | -21.89 | 73.83 | 39.99 | -32.49 |
Shareholders equity total | 149.79 | 127.90 | 201.73 | 241.72 | 209.24 |
Balance sheet total (assets) | 195.10 | 181.70 | 264.44 | 306.04 | 280.76 |
Net debt | 29.50 | -30.63 | -77.70 | -75.09 | -62.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -14.2 % | 43.0 % | 18.6 % | -13.6 % |
ROE | 2.1 % | -15.8 % | 44.8 % | 18.0 % | -14.4 % |
ROI | 2.7 % | -15.9 % | 50.1 % | 20.7 % | -14.5 % |
Economic value added (EVA) | 0.49 | -28.66 | 71.45 | 36.26 | -37.54 |
Solvency | |||||
Equity ratio | 76.8 % | 70.4 % | 76.3 % | 79.0 % | 74.5 % |
Gearing | 19.7 % | 23.3 % | 11.8 % | 18.6 % | 26.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 2.3 | 2.9 | 2.0 |
Current ratio | 4.3 | 3.4 | 4.2 | 4.8 | 3.9 |
Cash and cash equivalents | 60.41 | 101.58 | 120.11 | 119.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.