Odin Group A/S — Credit Rating and Financial Key Figures

CVR number: 38916173
Gl. Skivevej 76, 8800 Viborg

Company information

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

About Odin Group A/S

Odin Group A/S (CVR number: 38916173) is a company from VIBORG. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Odin Group A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-29.43-17.02-27.00-25.91-31.43
EBIT-29.43-17.02-27.00-25.91-31.43
Net earnings22 264.1625 757.7611 430.0410 646.8610 978.11
Shareholders equity total47 805.0173 562.7784 992.8195 639.67106 617.78
Balance sheet total (assets)102 738.81128 021.16140 139.79123 412.72130 742.66
Net debt54 276.0253 728.6054 475.3126 961.4024 024.56
Profitability
EBIT-%
ROA18.1 %23.1 %9.3 %8.8 %9.2 %
ROE60.7 %42.4 %14.4 %11.8 %10.9 %
ROI18.1 %23.2 %9.3 %8.9 %9.2 %
Economic value added (EVA)-7 688.82-5 142.84-6 417.48-7 028.54-6 185.56
Solvency
Equity ratio77.7 %82.5 %76.6 %93.1 %92.6 %
Gearing113.5 %73.0 %64.1 %28.2 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.31.00.9
Current ratio0.50.40.31.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-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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