Odin Energy General Partner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Odin Energy General Partner ApS
Odin Energy General Partner ApS (CVR number: 43840029) is a company from LEMVIG. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.4 %, which can be considered poor and Return on Equity (ROE) was -70.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Odin Energy General Partner ApS's liquidity measured by quick ratio was 2 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1.00 | -27.40 |
EBIT | 1.00 | -27.40 |
Net earnings | 0.79 | -21.34 |
Shareholders equity total | 40.79 | 19.45 |
Balance sheet total (assets) | 54.01 | 39.67 |
Net debt | -38.01 | -1.11 |
Profitability | ||
EBIT-% | ||
ROA | 1.9 % | -58.4 % |
ROE | 1.9 % | -70.9 % |
ROI | 2.5 % | -90.5 % |
Economic value added (EVA) | 1.00 | -21.51 |
Solvency | ||
Equity ratio | 75.5 % | 49.0 % |
Gearing | 1.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.1 | 2.0 |
Current ratio | 4.1 | 2.0 |
Cash and cash equivalents | 38.01 | 1.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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