ODIN EQUITY PARTNERS MANAGEMENT II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 1 371.74 | 1 273.23 | 1 241.50 | 1 210.31 | 1 178.79 |
Balance sheet total (assets) | 2 362.20 | 2 215.60 | 2 199.69 | 2 217.21 | 2 231.06 |
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 ratio | 58.1 % | 57.5 % | 56.4 % | 54.6 % | 52.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 2.3 | 2.2 | 2.1 |
Current ratio | 2.4 | 2.4 | 2.3 | 2.2 | 2.1 |
Cash and cash equivalents | 430.50 | 283.90 | 219.83 | 188.30 | 151.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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