Odin ApS — Credit Rating and Financial Key Figures

CVR number: 26717620
Roskildevej 59, 4300 Holbæk

Company information

Official name
Odin ApS
Established
2002
Company form
Private limited company
Industry

About Odin ApS

Odin ApS (CVR number: 26717620) is a company from HOLBÆK. The company recorded a gross profit of -171.7 kDKK in 2023. The operating profit was -171.7 kDKK, while net earnings were 6588.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Odin ApS's liquidity measured by quick ratio was 23.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.40-64.95-46.12-35.74- 171.68
EBIT-7.40-64.95-46.12-35.74- 171.68
Net earnings-7.4618 904.703 735.261 516.386 588.40
Shareholders equity total3 805.0617 709.7620 445.0218 361.4023 449.80
Balance sheet total (assets)3 811.3917 875.1120 788.4719 689.4824 155.33
Net debt-10.06-15 957.58-15 843.77-10 835.76-15 980.22
Profitability
EBIT-%
ROA-0.2 %176.1 %21.6 %11.7 %31.5 %
ROE-0.2 %175.7 %19.6 %7.8 %31.5 %
ROI-0.2 %177.3 %21.9 %11.8 %31.8 %
Economic value added (EVA)-7.08-64.22-33.67-27.68- 242.89
Solvency
Equity ratio99.8 %99.1 %98.3 %93.3 %97.1 %
Gearing0.0 %0.1 %6.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.896.646.59.123.4
Current ratio1.896.646.59.123.4
Cash and cash equivalents11.3915 975.1115 843.7711 998.0816 544.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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