Odinparken A/S — Credit Rating and Financial Key Figures

CVR number: 38917242
Gl. Skivevej 76, 8800 Viborg

Company information

Official name
Odinparken A/S
Established
2017
Company form
Limited company
Industry

About Odinparken A/S

Odinparken A/S (CVR number: 38917242) is a company from VIBORG. The company recorded a gross profit of 6096 kDKK in 2024. The operating profit was 7643.9 kDKK, while net earnings were 2634 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. Odinparken A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 498.276 071.145 883.896 032.676 096.01
EBIT18 283.337 109.105 511.316 043.087 643.85
Net earnings13 765.225 073.643 591.362 221.162 633.96
Shareholders equity total39 409.7544 483.3848 074.7438 795.9041 429.87
Balance sheet total (assets)145 802.07149 447.76152 417.46141 502.51145 052.22
Net debt97 360.4995 263.9195 070.7493 404.0893 289.32
Profitability
EBIT-%
ROA13.3 %4.9 %3.8 %4.3 %5.4 %
ROE42.3 %12.1 %7.8 %5.1 %6.6 %
ROI13.5 %5.0 %3.9 %4.3 %5.4 %
Economic value added (EVA)7 921.22-1 572.98-3 000.15-2 748.18- 996.37
Solvency
Equity ratio27.0 %29.8 %31.5 %27.4 %28.6 %
Gearing247.0 %214.2 %197.8 %240.8 %225.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.60.10.4
Current ratio1.32.02.60.10.4
Cash and cash equivalents11.1612.206.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member
Board member
Board member
Board member
Board member
Board member

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