Odin Wine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Odin Wine ApS
Odin Wine ApS (CVR number: 41286962) is a company from GRIBSKOV. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -32.3 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.4 %, which can be considered poor and Return on Equity (ROE) was -99 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Odin Wine ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -56.81 | 23.94 | 36.23 | -17.09 |
EBIT | -57.63 | 15.55 | 31.24 | -32.28 |
Net earnings | -57.66 | 15.37 | 30.08 | -32.28 |
Shareholders equity total | -17.66 | -2.29 | 27.79 | -5.49 |
Balance sheet total (assets) | 41.42 | 67.40 | 60.60 | 37.40 |
Net debt | 50.01 | 31.34 | -1.30 | 30.27 |
Profitability | ||||
EBIT-% | ||||
ROA | -97.6 % | 24.2 % | 48.0 % | -62.4 % |
ROE | -139.2 % | 28.2 % | 63.2 % | -99.0 % |
ROI | -97.6 % | 24.2 % | 48.4 % | -63.7 % |
Economic value added (EVA) | -57.63 | 16.90 | 32.18 | -32.02 |
Solvency | ||||
Equity ratio | -29.9 % | -3.3 % | 45.9 % | -12.8 % |
Gearing | -334.6 % | -3045.8 % | 114.1 % | -761.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.7 | 1.4 | 0.6 |
Current ratio | 0.3 | 0.7 | 1.4 | 0.6 |
Cash and cash equivalents | 9.07 | 38.35 | 33.01 | 11.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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