Odin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38056727
Damhusvej 2, 5000 Odense C
mkf@f10.dk
tel: 22278838
www.F10.dk

Credit rating

Company information

Official name
Odin Holding ApS
Established
2016
Company form
Private limited company
Industry

About Odin Holding ApS

Odin Holding ApS (CVR number: 38056727) is a company from ODENSE. The company recorded a gross profit of 82.4 kDKK in 2024. The operating profit was 82.4 kDKK, while net earnings were 701.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Odin Holding ApS's liquidity measured by quick ratio was 37 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit77.0127.6625.0082.43
EBIT77.0127.6625.0082.43
Net earnings151.44454.95117.54154.37701.29
Shareholders equity total493.38948.331 065.881 220.251 921.54
Balance sheet total (assets)790.861 028.661 274.951 292.571 940.77
Net debt- 126.04- 549.22- 519.68- 566.23- 583.22
Profitability
EBIT-%
ROA24.5 %50.1 %10.9 %13.1 %45.1 %
ROE36.3 %63.1 %11.7 %13.5 %44.6 %
ROI25.6 %53.5 %12.5 %14.7 %46.4 %
Economic value added (EVA)37.33-37.90-22.48-33.463.11
Solvency
Equity ratio62.4 %92.2 %83.6 %94.4 %99.0 %
Gearing52.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.37.03.69.237.0
Current ratio1.37.03.69.237.0
Cash and cash equivalents386.94549.22519.68566.23583.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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