Oden Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37077194
Århusgade 134, 2150 Nordhavn
odeninvestejendomme@gmail.com
tel: 26245585

Credit rating

Company information

Official name
Oden Invest ApS
Established
2015
Company form
Private limited company
Industry

About Oden Invest ApS

Oden Invest ApS (CVR number: 37077194) is a company from KØBENHAVN. The company recorded a gross profit of 15.6 kDKK in 2024. The operating profit was 15.6 kDKK, while net earnings were 271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Oden Invest ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.36-44.06-37.63- 178.1215.61
EBIT-6.36-44.06-37.63- 178.1215.61
Net earnings- 517.411 053.58509.60135.15271.85
Shareholders equity total1 901.692 955.273 464.873 600.023 874.31
Balance sheet total (assets)2 732.925 309.755 882.275 802.276 298.64
Net debt-8.572 124.731 630.211 943.431 742.55
Profitability
EBIT-%
ROA15.1 %13.8 %12.9 %2.3 %4.6 %
ROE-23.9 %43.4 %15.9 %3.8 %7.3 %
ROI-22.5 %14.8 %13.6 %2.4 %5.0 %
Economic value added (EVA)- 126.52- 151.87- 293.51- 456.16- 268.76
Solvency
Equity ratio69.6 %55.7 %58.9 %62.0 %61.5 %
Gearing72.3 %59.4 %55.3 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.11.11.1
Current ratio1.31.01.11.11.1
Cash and cash equivalents8.5712.25428.7747.570.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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