ODIN DANMARK ApS

CVR number: 28680511
Boels Bro 2 A, 5330 Munkebo

Credit rating

Company information

Official name
ODIN DANMARK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ODIN DANMARK ApS

ODIN DANMARK ApS (CVR number: 28680511) is a company from KERTEMINDE. The company recorded a gross profit of 356.5 kDKK in 2023. The operating profit was 194 kDKK, while net earnings were 1860 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. ODIN DANMARK ApS's liquidity measured by quick ratio was 1.6 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 profit-36.27148.9881.78357.33356.52
EBIT- 354.69- 166.85- 215.53- 242.67194.04
Net earnings3 747.011 582.914 935.04-4 364.221 859.97
Shareholders equity total25 488.4526 960.5731 895.6027 531.3929 391.36
Balance sheet total (assets)42 897.9345 007.4749 885.6044 976.7046 791.96
Net debt-4 849.55-6 478.63-11 522.39-7 113.38-9 636.58
Profitability
EBIT-%
ROA14.0 %6.7 %15.2 %0.3 %7.0 %
ROE15.8 %6.0 %16.8 %-14.7 %6.5 %
ROI14.1 %6.8 %15.4 %0.3 %7.1 %
Economic value added (EVA)- 240.28- 347.00- 345.40- 357.72-27.90
Solvency
Equity ratio59.4 %59.9 %63.9 %61.2 %62.8 %
Gearing65.5 %64.3 %54.8 %62.7 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.71.51.6
Current ratio1.31.41.71.51.6
Cash and cash equivalents21 534.6723 809.1929 013.4424 365.2826 846.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.