ODIN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28680511
Boels Bro 2 A, 5330 Munkebo

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

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

... and more!

No registration needed.