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

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

Official name
ODIN ENERGI A/S
Established
1991
Company form
Limited company
Industry

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 mEUR in 2024, demonstrating a decline of -134.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mEUR), while net earnings were -39.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 4 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
2020
2021
2022
2023
2024
Volume
Net sales- 385.50231.00349.50109.50-37.50
Gross profit- 398.69229.05321.6993.30-39.73
EBIT- 398.69229.05321.6993.30-39.73
Net earnings- 403.80232.94332.7382.48-39.16
Shareholders equity total162.50395.44386.42218.9059.75
Balance sheet total (assets)170.34403.21505.80229.0765.25
Net debt-49.77-51.7140.20-28.57-22.24
Profitability
EBIT-%99.2 %92.0 %85.2 %
ROA-106.9 %81.3 %74.1 %26.2 %-26.1 %
ROE-110.8 %83.5 %85.1 %27.3 %-28.1 %
ROI-109.0 %83.5 %76.9 %27.5 %-27.6 %
Economic value added (EVA)- 427.29220.88301.8269.11-50.73
Solvency
Equity ratio95.4 %98.1 %76.4 %95.6 %91.6 %
Gearing0.0 %24.6 %
Relative net indebtedness %10.9 %-19.0 %18.5 %-16.8 %44.6 %
Liquidity
Quick ratio6.46.70.52.84.0
Current ratio6.46.70.52.84.0
Cash and cash equivalents49.8451.7154.8028.5722.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.9 %19.0 %-18.5 %16.8 %-44.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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