Odin Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38218522
Hertug Hans Vej 5, 6400 Sønderborg

Credit rating

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 11.4 mDKK in 2022. The operating profit was 3811.9 kDKK, while net earnings were 2689.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit12 507.0012 820.0013 784.0013 981.1011 437.33
EBIT6 539.006 105.006 646.006 847.453 811.86
Net earnings4 634.003 765.008 253.001 772.222 689.61
Shareholders equity total32 544.0035 540.0043 658.0045 369.9447 573.36
Balance sheet total (assets)150 086.00113 845.0097 839.0095 216.04101 592.09
Net debt-46 273.04-42 377.51
Profitability
EBIT-%
ROA5.2 %4.6 %6.3 %7.6 %4.3 %
ROE15.1 %11.1 %20.8 %4.0 %5.8 %
ROI7.3 %4.6 %6.3 %10.3 %9.0 %
Economic value added (EVA)7 480.404 469.664 860.121 778.992 733.22
Solvency
Equity ratio100.0 %100.0 %100.0 %47.6 %46.8 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.6
Current ratio1.91.9
Cash and cash equivalents46 273.0443 582.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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