ODIN HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODIN HOLDING, SLAGELSE ApS
ODIN HOLDING, SLAGELSE ApS (CVR number: 20311134) is a company from SLAGELSE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -68.9 %, which can be considered poor and Return on Equity (ROE) was -69 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODIN HOLDING, SLAGELSE ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 735.52 | ||||
Gross profit | 6 728.02 | -7.50 | -17.88 | -10.38 | -11.00 |
EBIT | 6 728.02 | -7.50 | -17.88 | -10.38 | -11.00 |
Net earnings | 6 728.93 | 6 960.06 | -9 033.62 | -1 295.16 | -23 925.83 |
Shareholders equity total | 50 011.67 | 56 971.73 | 47 938.11 | 46 642.95 | 22 717.12 |
Balance sheet total (assets) | 50 024.17 | 56 990.73 | 47 957.11 | 46 661.95 | 22 736.12 |
Net debt | - 128.55 | - 126.57 | - 107.59 | -97.22 | -86.22 |
Profitability | |||||
EBIT-% | 99.9 % | ||||
ROA | 13.0 % | 13.0 % | -17.2 % | -2.7 % | -68.9 % |
ROE | 13.0 % | 13.0 % | -17.2 % | -2.7 % | -69.0 % |
ROI | 13.0 % | 13.0 % | -17.2 % | -2.7 % | -69.0 % |
Economic value added (EVA) | 8 677.22 | 1 777.69 | 2 119.74 | 1 209.78 | 1 145.59 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | -1.7 % | ||||
Liquidity | |||||
Quick ratio | 10.9 | 7.2 | 248.5 | 248.0 | 5.0 |
Current ratio | 10.9 | 7.2 | 248.5 | 248.0 | 5.0 |
Cash and cash equivalents | 128.55 | 126.57 | 107.59 | 97.22 | 86.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.8 % | ||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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