Odin ASAP Aps — Credit Rating and Financial Key Figures

CVR number: 38290959
Riskær 22, Smørumnedre 2765 Smørum
asapfamilje@gmail.com

Credit rating

Company information

Official name
Odin ASAP Aps
Established
2016
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Odin ASAP Aps

Odin ASAP Aps (CVR number: 38290959) is a company from EGEDAL. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 70.5 % (EBIT: 0 mDKK), while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Odin ASAP Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales27.5036.5037.7539.0039.00
Gross profit22.5025.0726.3227.5727.49
EBIT22.5025.0726.3227.5727.49
Net earnings86.87-1.040.081.341.42
Shareholders equity total97.3196.2796.3597.7099.12
Balance sheet total (assets)545.06545.06545.06545.06545.06
Net debt384.00384.00384.00384.00384.00
Profitability
EBIT-%81.8 %68.7 %69.7 %70.7 %70.5 %
ROA22.5 %4.6 %4.8 %5.1 %5.0 %
ROE161.2 %-1.1 %0.1 %1.4 %1.4 %
ROI25.6 %5.2 %5.5 %5.7 %5.7 %
Economic value added (EVA)2.630.832.133.383.23
Solvency
Equity ratio17.9 %17.7 %17.7 %17.9 %18.2 %
Gearing395.6 %399.9 %399.6 %394.1 %388.4 %
Relative net indebtedness %1624.5 %1226.8 %1186.0 %1144.5 %1140.9 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.001.001.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-224.5 %-172.0 %-166.1 %-157.3 %-153.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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