ODIN HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 20311134
Elmedalsvej 6, 4200 Slagelse

Credit rating

Company information

Official name
ODIN HOLDING, SLAGELSE ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 735.52
Gross profit6 728.02-7.50-17.88-10.38-11.00
EBIT6 728.02-7.50-17.88-10.38-11.00
Net earnings6 728.936 960.06-9 033.62-1 295.16-23 925.83
Shareholders equity total50 011.6756 971.7347 938.1146 642.9522 717.12
Balance sheet total (assets)50 024.1756 990.7347 957.1146 661.9522 736.12
Net debt- 128.55- 126.57- 107.59-97.22-86.22
Profitability
EBIT-%99.9 %
ROA13.0 %13.0 %-17.2 %-2.7 %-68.9 %
ROE13.0 %13.0 %-17.2 %-2.7 %-69.0 %
ROI13.0 %13.0 %-17.2 %-2.7 %-69.0 %
Economic value added (EVA)8 677.221 777.692 119.741 209.781 145.59
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %-1.7 %
Liquidity
Quick ratio10.97.2248.5248.05.0
Current ratio10.97.2248.5248.05.0
Cash and cash equivalents128.55126.57107.5997.2286.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.8 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-68.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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