ODIN HOLM VVS ApS — Credit Rating and Financial Key Figures

CVR number: 10317444
Søvej 35, 4800 Nykøbing F
tel: 54850612

Company information

Official name
ODIN HOLM VVS ApS
Personnel
14 persons
Established
1986
Company form
Private limited company
Industry

About ODIN HOLM VVS ApS

ODIN HOLM VVS ApS (CVR number: 10317444) is a company from GULDBORGSUND. The company recorded a gross profit of 6450.1 kDKK in 2024. The operating profit was 174.4 kDKK, while net earnings were 163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ODIN HOLM VVS ApS's liquidity measured by quick ratio was 1.6 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 profit6 402.696 295.107 222.706 535.736 450.10
EBIT1 188.77749.881 165.70530.95174.43
Net earnings870.69661.06921.98393.38163.25
Shareholders equity total2 959.252 770.313 042.292 535.672 698.92
Balance sheet total (assets)5 856.274 707.804 996.624 601.924 919.91
Net debt-2 572.08-1 541.61-1 233.29264.07- 128.21
Profitability
EBIT-%
ROA23.3 %16.5 %24.8 %11.8 %5.3 %
ROE32.6 %23.1 %31.7 %14.1 %6.2 %
ROI35.9 %25.3 %36.1 %16.1 %7.0 %
Economic value added (EVA)780.27421.57743.99242.18-46.85
Solvency
Equity ratio50.5 %58.8 %62.0 %55.1 %54.9 %
Gearing2.3 %11.7 %6.5 %35.4 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.21.61.6
Current ratio1.92.02.11.71.7
Cash and cash equivalents2 641.581 864.901 432.07632.30832.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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