Odin Energy Holding P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Odin Energy Holding P/S
Odin Energy Holding P/S (CVR number: 43856987) is a company from LEMVIG. The company recorded a gross profit of -2062.3 kDKK in 2024. The operating profit was -2062.3 kDKK, while net earnings were 167.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Odin Energy Holding P/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -69.40 | -2 062.25 |
EBIT | -69.40 | -2 062.25 |
Net earnings | 43 731.73 | 167 725.66 |
Shareholders equity total | 434 467.73 | 422 193.40 |
Balance sheet total (assets) | 434 527.56 | 433 350.50 |
Net debt | -3 112.29 | 10 663.73 |
Profitability | ||
EBIT-% | ||
ROA | 10.3 % | 38.9 % |
ROE | 10.1 % | 39.2 % |
ROI | 10.3 % | 38.9 % |
Economic value added (EVA) | -69.40 | -3 505.72 |
Solvency | ||
Equity ratio | 100.0 % | 97.4 % |
Gearing | 2.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 533.2 | 1.4 |
Current ratio | 533.2 | 1.4 |
Cash and cash equivalents | 3 112.29 | 408.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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