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Odin Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38218522
Hertug Hans Vej 5, 6400 Sønderborg

Company information

Official name
Odin Invest Holding ApS
Established
2016
Company form
Private limited company
Industry

About Odin Invest Holding ApS

Odin Invest Holding ApS (CVR number: 38218522K) is a company from SØNDERBORG. The company recorded a gross profit of 52.3 mDKK in 2024. The operating profit was 15.1 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Odin Invest Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 784.0013 981.0011 437.0025 116.5752 297.11
EBIT6 646.006 847.003 812.0012 631.3815 101.95
Net earnings8 253.001 772.002 690.0011 637.8411 692.98
Shareholders equity total43 658.0045 370.0047 573.0058 456.2569 278.55
Balance sheet total (assets)97 839.0095 216.00101 592.00169 199.88148 516.73
Net debt-39 654.83-38 553.95
Profitability
EBIT-%
ROA6.3 %7.1 %3.9 %12.1 %11.5 %
ROE20.8 %4.0 %5.8 %22.2 %18.9 %
ROI6.3 %7.1 %3.9 %20.0 %26.1 %
Economic value added (EVA)4 860.124 653.191 532.166 787.217 628.24
Solvency
Equity ratio100.0 %100.0 %100.0 %34.5 %46.6 %
Gearing7.2 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.51.8
Cash and cash equivalents43 846.1846 309.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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