ODIN DIVING A/S — Credit Rating and Financial Key Figures

CVR number: 12693621
Pier 6 4, 9900 Frederikshavn
info@odindiving.dk
tel: 98153030
www.odindiving.dk

Credit rating

Company information

Official name
ODIN DIVING A/S
Personnel
11 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About ODIN DIVING A/S

ODIN DIVING A/S (CVR number: 12693621) is a company from FREDERIKSHAVN. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 6278.4 kDKK, while net earnings were 4901.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ODIN DIVING A/S's liquidity measured by quick ratio was 2.1 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 profit590.171 639.182 681.784 413.5410 467.44
EBIT- 201.78996.032 073.513 307.116 278.43
Net earnings- 350.31856.531 723.442 495.194 901.89
Shareholders equity total-41.06815.472 482.414 920.309 763.28
Balance sheet total (assets)2 696.173 202.284 819.6912 619.8316 380.29
Net debt1 956.421 755.57447.81- 451.31627.63
Profitability
EBIT-%
ROA-7.8 %33.5 %51.8 %38.2 %43.6 %
ROE-23.3 %48.8 %104.5 %67.4 %66.8 %
ROI-9.3 %44.0 %69.0 %47.6 %50.0 %
Economic value added (EVA)- 261.32964.931 735.252 449.144 947.92
Solvency
Equity ratio-1.5 %25.5 %51.5 %39.0 %59.6 %
Gearing-4765.1 %215.3 %36.4 %16.2 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.91.62.1
Current ratio0.40.91.91.62.1
Cash and cash equivalents456.401 250.3165.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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