ODEON A/S

CVR number: 26391253
Diplomvej 381, 2800 Kongens Lyngby
clc@odeon.dk
tel: 88708090
www.odeon.dk

Credit rating

Company information

Official name
ODEON A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

ODEON A/S (CVR number: 26391253) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4819.3 kDKK in 2023. The operating profit was 90 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODEON A/S's liquidity measured by quick ratio was 11.4 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
20192020202120222023
Volume
Net sales
Gross profit5 508.975 432.817 244.255 499.414 819.33
EBIT1 968.801 412.942 774.991 362.1990.03
Net earnings1 482.021 035.752 061.63990.959.27
Shareholders equity total6 847.506 450.127 509.526 505.705 556.32
Balance sheet total (assets)7 881.187 634.449 273.747 335.946 454.32
Net debt-7 305.04-6 874.79-8 727.21-6 609.31-5 820.57
Profitability
EBIT-%
ROA25.0 %18.2 %32.8 %16.4 %1.3 %
ROE21.6 %15.6 %29.5 %14.1 %0.2 %
ROI28.8 %21.3 %39.8 %19.4 %1.5 %
Economic value added (EVA)1 555.911 124.932 176.811 151.6464.84
Solvency
Equity ratio86.9 %84.5 %81.0 %89.0 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.77.511.126.411.4
Current ratio11.77.511.124.011.4
Cash and cash equivalents7 305.046 874.798 727.216 609.315 820.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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