ODIN ENERGI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 385.50 | 231.00 | 349.50 | 109.50 | -37.50 |
Gross profit | - 398.69 | 229.05 | 321.69 | 93.30 | -39.73 |
EBIT | - 398.69 | 229.05 | 321.69 | 93.30 | -39.73 |
Net earnings | - 403.80 | 232.94 | 332.73 | 82.48 | -39.16 |
Shareholders equity total | 162.50 | 395.44 | 386.42 | 218.90 | 59.75 |
Balance sheet total (assets) | 170.34 | 403.21 | 505.80 | 229.07 | 65.25 |
Net debt | -49.77 | -51.71 | 40.20 | -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) | - 427.29 | 220.88 | 301.82 | 69.11 | -50.73 |
Solvency | |||||
Equity ratio | 95.4 % | 98.1 % | 76.4 % | 95.6 % | 91.6 % |
Gearing | 0.0 % | 24.6 % | |||
Relative net indebtedness % | 10.9 % | -19.0 % | 18.5 % | -16.8 % | 44.6 % |
Liquidity | |||||
Quick ratio | 6.4 | 6.7 | 0.5 | 2.8 | 4.0 |
Current ratio | 6.4 | 6.7 | 0.5 | 2.8 | 4.0 |
Cash and cash equivalents | 49.84 | 51.71 | 54.80 | 28.57 | 22.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -10.9 % | 19.0 % | -18.5 % | 16.8 % | -44.6 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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