Odins Vi Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42265470
Østre Stationsvej 33, 5000 Odense C

Credit rating

Company information

Official name
Odins Vi Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Odins Vi Ejendomme ApS

Odins Vi Ejendomme ApS (CVR number: 42265470) is a company from ODENSE. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were -235 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Odins Vi Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-34.12150.73-26.79
EBIT-34.12150.73-26.79
Net earnings-67.12135.60- 235.04
Shareholders equity total-27.12108.48- 126.56
Balance sheet total (assets)2 861.973 046.772 895.67
Net debt2 749.462 807.632 972.35
Profitability
EBIT-%
ROA-0.4 %7.9 %-6.3 %
ROE-2.3 %9.1 %-15.6 %
ROI-0.5 %8.1 %-6.4 %
Economic value added (EVA)-24.88119.18- 127.38
Solvency
Equity ratio25.6 %27.7 %21.0 %
Gearing-10429.9 %2618.3 %-2348.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.3
Current ratio0.01.10.3
Cash and cash equivalents79.1432.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.27%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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