Odin Energy Invest I P/S

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit118 288.86
EBIT68 826.15
Net earnings62 105.70
Shareholders equity total371 604.49
Balance sheet total (assets)588 857.99
Net debt153 946.01
Profitability
EBIT-%
ROA11.9 %
ROE16.7 %
ROI12.0 %
Economic value added (EVA)68 826.15
Solvency
Equity ratio63.1 %
Gearing50.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents34 831.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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