ODIN ENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 15099771
Havneholmen 29, 1561 København V
tel: 75161166

Credit rating

Company information

Official name
ODIN ENERGI A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ODIN ENERGI A/S

ODIN ENERGI A/S (CVR number: 15099771) is a company from KØBENHAVN. The company reported a net sales of 0.1 mEUR in 2023, demonstrating a decline of -68.7 % compared to the previous year. The operating profit percentage was at 85.2 % (EBIT: 0.1 mEUR), while net earnings were 82.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODIN ENERGI A/S's liquidity measured by quick ratio was 2.8 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-2 614.93- 385.50231.00349.50109.50
Gross profit-2 631.00- 398.69229.05321.6993.30
EBIT-2 631.00- 398.69229.05321.6993.30
Net earnings-2 628.09- 403.80232.94332.7382.48
Shareholders equity total566.31162.50395.44386.42218.90
Balance sheet total (assets)575.45170.34403.21505.80229.07
Net debt-66.73-49.77-51.7140.20-28.57
Profitability
EBIT-%99.2 %92.0 %85.2 %
ROA-110.1 %-106.9 %81.3 %74.1 %26.2 %
ROE-110.4 %-110.8 %83.5 %85.1 %27.3 %
ROI-110.3 %-109.0 %83.5 %76.9 %27.5 %
Economic value added (EVA)-2 630.73- 398.23229.44322.0899.30
Solvency
Equity ratio98.4 %95.4 %98.1 %76.4 %95.6 %
Gearing0.5 %0.0 %24.6 %
Relative net indebtedness %2.3 %10.9 %-19.0 %18.5 %-16.8 %
Liquidity
Quick ratio7.66.46.70.52.8
Current ratio7.66.46.70.52.8
Cash and cash equivalents69.4549.8451.7154.8028.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.3 %-10.9 %19.0 %-18.5 %16.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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