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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: 38218522) is a company from SØNDERBORG. The company recorded a gross profit of -59 kDKK in 2024. The operating profit was -159 kDKK, while net earnings were 9775.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Odin Invest Holding ApS's liquidity measured by quick ratio was 8.4 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
2023
2024
Volume
Net sales
Gross profit-49.61-58.96
EBIT-49.61- 158.96
Net earnings10 859.589 775.92
Shareholders equity total57 368.8166 401.44
Balance sheet total (assets)61 241.3871 781.00
Net debt-30 689.89-33 712.30
Profitability
EBIT-%
ROA18.8 %15.4 %
ROE18.9 %15.8 %
ROI19.6 %16.1 %
Economic value added (EVA)-38.69-3 076.33
Solvency
Equity ratio93.7 %92.5 %
Gearing2.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.88.4
Current ratio8.88.4
Cash and cash equivalents32 073.2735 777.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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