ODINE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODINE HOLDING ApS
ODINE HOLDING ApS (CVR number: 32946321) is a company from ROSKILDE. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ODINE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.62 | -3.52 | -4.30 | 16.45 | -4.76 |
EBIT | -3.62 | -3.52 | -4.30 | 16.45 | -4.76 |
Net earnings | -50.19 | -3.81 | -4.73 | 15.82 | -5.47 |
Shareholders equity total | -8.61 | -12.42 | -17.15 | -1.33 | -6.81 |
Balance sheet total (assets) | 19.71 | 14.98 | |||
Net debt | 5.79 | 6.67 | 14.15 | -1.77 | 3.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -172.7 % | -16.8 % | -14.5 % | 43.1 % | -22.2 % |
ROE | -241.4 % | 80.2 % | -31.5 % | ||
ROI | -190.8 % | -28.3 % | -20.6 % | 51.3 % | -26.0 % |
Economic value added (EVA) | -5.96 | -3.38 | -4.01 | 16.60 | -5.59 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -100.0 % | -6.3 % | -31.2 % |
Gearing | -67.3 % | -53.7 % | -82.5 % | -1344.4 % | -274.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | |||
Current ratio | 0.9 | 0.7 | |||
Cash and cash equivalents | 19.71 | 14.98 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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