Credit rating
Company information
About Odin Energy Invest I P/S
Odin Energy Invest I P/S (CVR number: 43856235) is a company from LEMVIG. The company recorded a gross profit of 118.3 mDKK in 2023. The operating profit was 68.8 mDKK, while net earnings were 62.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Odin Energy Invest I P/S's liquidity measured by quick ratio was 3.6 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 118 288.86 |
EBIT | 68 826.15 |
Net earnings | 62 105.70 |
Shareholders equity total | 371 604.49 |
Balance sheet total (assets) | 588 857.99 |
Net debt | 153 946.01 |
Profitability | |
EBIT-% | |
ROA | 11.9 % |
ROE | 16.7 % |
ROI | 12.0 % |
Economic value added (EVA) | 68 826.15 |
Solvency | |
Equity ratio | 63.1 % |
Gearing | 50.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.6 |
Current ratio | 3.6 |
Cash and cash equivalents | 34 831.76 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | AAA |
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