Odin Inspector ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Odin Inspector ApS
Odin Inspector ApS (CVR number: 40077308) is a company from KØBENHAVN. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 402.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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 Inspector ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.67 | -4.94 | -5.50 | -6.60 | -9.32 |
EBIT | -5.67 | -4.94 | -5.50 | -6.60 | -9.32 |
Net earnings | -6.80 | - 134.79 | 332.82 | - 342.39 | 201.15 |
Shareholders equity total | 28.64 | - 106.14 | 226.67 | - 115.72 | 85.43 |
Balance sheet total (assets) | 36.82 | 19.70 | 357.76 | 14.46 | 411.74 |
Net debt | -10.76 | 63.84 | 73.68 | 113.45 | 125.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.8 % | -165.9 % | 137.2 % | -140.9 % | 74.8 % |
ROE | -21.2 % | -557.6 % | 270.2 % | -284.0 % | 402.7 % |
ROI | -17.7 % | -269.1 % | 174.7 % | -158.7 % | 77.9 % |
Economic value added (EVA) | -6.56 | -5.45 | -2.56 | -20.62 | -7.92 |
Solvency | |||||
Equity ratio | 77.8 % | -84.3 % | 63.4 % | -88.9 % | 20.7 % |
Gearing | -67.5 % | 35.9 % | -108.2 % | 362.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 0.2 | 0.2 | 0.1 | 0.6 |
Current ratio | 4.5 | 0.2 | 0.2 | 0.1 | 0.6 |
Cash and cash equivalents | 10.76 | 7.81 | 7.59 | 11.73 | 184.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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