ODIN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28680511
Boels Bro 2 A, 5330 Munkebo
Free credit report Annual report

Company information

Official name
ODIN DANMARK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ODIN DANMARK ApS

ODIN DANMARK ApS (CVR number: 28680511) is a company from KERTEMINDE. The company recorded a gross profit of 494.4 kDKK in 2024. The operating profit was -634.6 kDKK, while net earnings were 811 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit148.9881.78357.33356.52494.41
EBIT- 166.85- 215.53- 242.67194.04- 634.60
Net earnings1 582.914 935.04-4 364.221 859.97810.96
Shareholders equity total26 960.5731 895.6027 531.3929 391.3630 202.32
Balance sheet total (assets)45 007.4749 885.6044 976.7046 791.9647 580.79
Net debt-6 478.63-11 522.39-7 113.38-9 636.58-10 826.24
Profitability
EBIT-%
ROA6.7 %15.2 %0.3 %7.0 %4.6 %
ROE6.0 %16.8 %-14.7 %6.5 %2.7 %
ROI6.8 %15.4 %0.3 %7.1 %4.6 %
Economic value added (EVA)-2 244.13-2 391.62-2 675.79-2 100.76-2 732.37
Solvency
Equity ratio59.9 %63.9 %61.2 %62.8 %63.5 %
Gearing64.3 %54.8 %62.7 %58.6 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.51.61.6
Current ratio1.41.71.51.61.6
Cash and cash equivalents23 809.1929 013.4424 365.2826 846.2628 084.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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