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

CVR number: 43856286
Havnen 66, 7620 Lemvig

Credit rating

Company information

Official name
Odin Energy Invest II P/S
Established
2023
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 920.83
EBIT- 920.83
Net earnings25 235.40
Shareholders equity total177 083.53
Balance sheet total (assets)177 982.22
Net debt-20 003.70
Profitability
EBIT-%
ROA14.2 %
ROE14.3 %
ROI14.3 %
Economic value added (EVA)- 920.83
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.1
Current ratio30.1
Cash and cash equivalents20 003.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.