Odin Security ApS

CVR number: 39056445
Nørrebrogade 96, 7000 Fredericia

Credit rating

Company information

Official name
Odin Security ApS
Personnel
69 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

Odin Security ApS (CVR number: 39056445) is a company from FREDERICIA. The company recorded a gross profit of 4654.3 kDKK in 2023. The operating profit was 63.1 kDKK, while net earnings were 254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Odin Security ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit1 134.272 005.992 181.63540.394 654.26
EBIT91.60292.43155.34-18.0463.08
Net earnings67.77221.46111.85-17.84254.35
Shareholders equity total147.13368.59380.44362.59616.94
Balance sheet total (assets)462.821 440.37900.05502.772 132.62
Net debt- 150.24- 941.08- 480.03- 388.87- 785.46
Profitability
EBIT-%
ROA29.8 %30.7 %13.3 %-2.6 %4.8 %
ROE59.8 %85.9 %29.9 %-4.8 %51.9 %
ROI62.7 %91.2 %38.1 %-4.8 %12.8 %
Economic value added (EVA)69.67232.42149.24-6.3746.13
Solvency
Equity ratio31.8 %25.6 %42.3 %72.1 %28.9 %
Gearing40.4 %0.7 %0.2 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.73.51.4
Current ratio1.51.41.73.51.4
Cash and cash equivalents209.72943.64480.91389.33787.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.