ODIN EQUITY PARTNERS MANAGEMENT II K/S — Credit Rating and Financial Key Figures

CVR number: 31483506
Helsingørsvej 38 B, Veksebo 3480 Fredensborg
md@fpegroup.dk

Company information

Official name
ODIN EQUITY PARTNERS MANAGEMENT II K/S
Established
2008
Domicile
Veksebo
Company form
Limited partnership
Industry

About ODIN EQUITY PARTNERS MANAGEMENT II K/S

ODIN EQUITY PARTNERS MANAGEMENT II K/S (CVR number: 31483506) is a company from FREDENSBORG. The company recorded a gross profit of -9.3 kDKK in 2022. The operating profit was -9.3 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 EQUITY PARTNERS MANAGEMENT II K/S's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-23.90-28.76-8.50-8.50-9.25
EBIT-23.90-28.76-8.50-8.50-9.25
Net earnings-83.91-98.51-31.73-31.20-31.52
Shareholders equity total1 371.741 273.231 241.501 210.311 178.79
Balance sheet total (assets)2 362.202 215.602 199.692 217.212 231.06
Net debt- 430.50- 283.90- 219.83- 188.30- 151.89
Profitability
EBIT-%
ROA-0.1 %-1.3 %1.8 %1.8 %1.8 %
ROE-5.9 %-7.4 %-2.5 %-2.5 %-2.6 %
ROI-0.2 %-2.2 %3.1 %3.3 %3.4 %
Economic value added (EVA)-82.86-76.06-58.22-59.84-60.61
Solvency
Equity ratio58.1 %57.5 %56.4 %54.6 %52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.32.22.1
Current ratio2.42.42.32.22.1
Cash and cash equivalents430.50283.90219.83188.30151.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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