Odins Ejendomme I ApS — Credit Rating and Financial Key Figures

CVR number: 40775463
Vandværksvej 17, 5000 Odense C

Credit rating

Company information

Official name
Odins Ejendomme I ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Odins Ejendomme I ApS

Odins Ejendomme I ApS (CVR number: 40775463) is a company from ODENSE. The company recorded a gross profit of 315.3 kDKK in 2023. The operating profit was 315.3 kDKK, while net earnings were 208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, 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. Odins Ejendomme I ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit216.52219.03253.29315.31
EBIT733.61219.03253.29315.31
Net earnings508.55132.37149.79208.86
Shareholders equity total548.55680.92830.711 039.57
Balance sheet total (assets)8 129.688 104.668 104.108 162.82
Net debt1 760.701 836.571 920.091 882.33
Profitability
EBIT-%
ROA9.0 %2.7 %3.1 %3.9 %
ROE92.7 %21.5 %19.8 %22.3 %
ROI9.2 %2.8 %3.2 %4.0 %
Economic value added (EVA)570.91149.83157.15207.10
Solvency
Equity ratio6.7 %8.4 %10.3 %12.7 %
Gearing338.2 %279.7 %238.1 %192.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents94.4667.9557.45123.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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