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

CVR number: 43856987
Havnen 66, 7620 Lemvig

Credit rating

Company information

Official name
Odin Energy Holding P/S
Established
2023
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-69.40-2 062.25
EBIT-69.40-2 062.25
Net earnings43 731.73167 725.66
Shareholders equity total434 467.73422 193.40
Balance sheet total (assets)434 527.56433 350.50
Net debt-3 112.2910 663.73
Profitability
EBIT-%
ROA10.3 %38.9 %
ROE10.1 %39.2 %
ROI10.3 %38.9 %
Economic value added (EVA)-69.40-3 505.72
Solvency
Equity ratio100.0 %97.4 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio533.21.4
Current ratio533.21.4
Cash and cash equivalents3 112.29408.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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