Credit rating
Company information
About OD TRADING A/S
OD TRADING A/S (CVR number: 14747206) is a company from SKIVE. The company recorded a gross profit of -12.1 kDKK in 2016. The operating profit was 2.4 kDKK, while net earnings were 156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OD TRADING A/S's liquidity measured by quick ratio was 122.5 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -12.06 |
EBIT | 2.39 |
Net earnings | 156.34 |
Shareholders equity total | 3 036.80 |
Balance sheet total (assets) | 3 061.80 |
Net debt | -15.68 |
Profitability | |
EBIT-% | |
ROA | 6.6 % |
ROE | 5.1 % |
ROI | 6.6 % |
Economic value added (EVA) | 1.86 |
Solvency | |
Equity ratio | 99.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 122.5 |
Current ratio | 122.5 |
Cash and cash equivalents | 15.68 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.