Odin Energy Invest II P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Odin Energy Invest II P/S
Odin Energy Invest II P/S (CVR number: 43856286) is a company from LEMVIG. The company recorded a gross profit of -920.8 kDKK in 2023. The operating profit was -920.8 kDKK, while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Odin Energy Invest II P/S's liquidity measured by quick ratio was 30.1 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 920.83 |
EBIT | - 920.83 |
Net earnings | 25 235.40 |
Shareholders equity total | 177 083.53 |
Balance sheet total (assets) | 177 982.22 |
Net debt | -20 003.70 |
Profitability | |
EBIT-% | |
ROA | 14.2 % |
ROE | 14.3 % |
ROI | 14.3 % |
Economic value added (EVA) | - 920.83 |
Solvency | |
Equity ratio | 99.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 30.1 |
Current ratio | 30.1 |
Cash and cash equivalents | 20 003.70 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | AA |
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