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Odinparken A/S — Credit Rating and Financial Key Figures

CVR number: 38917242
Gl. Skivevej 76, 8800 Viborg
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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 6867.4 kDKK in 2025. The operating profit was 9173.9 kDKK, while net earnings were 4370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30 %, 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 071.145 883.896 032.676 096.016 867.44
EBIT7 109.105 511.316 043.087 643.859 173.92
Net earnings5 073.643 591.362 221.162 633.964 370.60
Shareholders equity total44 483.3848 074.7438 795.9041 429.8744 000.47
Balance sheet total (assets)149 447.76152 417.46141 502.51145 052.22146 837.47
Net debt95 263.9195 070.7493 404.0893 289.3291 170.32
Profitability
EBIT-%
ROA4.9 %3.8 %4.3 %5.4 %6.3 %
ROE12.1 %7.8 %5.1 %6.6 %10.2 %
ROI5.0 %3.9 %4.3 %5.4 %6.4 %
Economic value added (EVA)-1 572.98-3 000.15-2 748.18- 996.3729.77
Solvency
Equity ratio29.8 %31.5 %27.4 %28.6 %30.0 %
Gearing214.2 %197.8 %240.8 %225.2 %207.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.60.10.40.3
Current ratio2.02.60.10.40.3
Cash and cash equivalents11.1612.206.6612.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

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

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