Odin Energy Invest I P/S — Credit Rating and Financial Key Figures

CVR number: 43856235
Havnen 66, 7620 Lemvig

Credit rating

Company information

Official name
Odin Energy Invest I P/S
Established
2023
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 95.8 mDKK in 2024. The operating profit was 71.8 mDKK, while net earnings were 63.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 1.8 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
2023
2024
Volume
Net sales
Gross profit118 288.8695 767.67
EBIT68 826.1571 848.87
Net earnings62 105.7063 705.47
Shareholders equity total371 604.49325 309.96
Balance sheet total (assets)588 857.99509 227.79
Net debt153 946.01135 121.60
Profitability
EBIT-%
ROA11.9 %13.3 %
ROE16.7 %18.3 %
ROI12.0 %13.3 %
Economic value added (EVA)68 826.1546 758.43
Solvency
Equity ratio63.1 %63.9 %
Gearing50.8 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.8
Current ratio3.61.8
Cash and cash equivalents34 831.7622 984.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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