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 HELSINGØR. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. 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 0.7 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -56.81 | 23.94 | 36.23 | -9.13 | |
| EBIT | -57.63 | 15.55 | 31.24 | -32.28 | -9.13 |
| Net earnings | -57.66 | 15.37 | 30.08 | -32.28 | -9.13 |
| Shareholders equity total | -17.66 | -2.29 | 27.79 | -5.49 | -14.62 |
| Balance sheet total (assets) | 41.42 | 67.40 | 60.60 | 37.40 | 44.47 |
| Net debt | 50.01 | 31.34 | -1.30 | 30.27 | 35.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -97.6 % | 24.2 % | 48.0 % | -62.4 % | -17.9 % |
| ROE | -139.2 % | 28.2 % | 63.2 % | -99.0 % | -22.3 % |
| ROI | -97.6 % | 24.2 % | 48.4 % | -63.7 % | -18.3 % |
| Economic value added (EVA) | -57.63 | 13.47 | 26.75 | -35.27 | -10.95 |
| Solvency | |||||
| Equity ratio | -29.9 % | -3.3 % | 45.9 % | -12.8 % | -24.7 % |
| Gearing | -334.6 % | -3045.8 % | 114.1 % | -761.1 % | -396.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.7 | 1.4 | 0.6 | 0.7 |
| Current ratio | 0.3 | 0.7 | 1.4 | 0.6 | 0.7 |
| Cash and cash equivalents | 9.07 | 38.35 | 33.01 | 11.52 | 22.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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