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
Personnel
9 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ODEON A/S

ODEON A/S (CVR number: 26391253) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5391.6 kDKK in 2024. The operating profit was 709 kDKK, while net earnings were 561.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 29.9 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
20202021202220232024
Volume
Net sales
Gross profit5 432.817 244.255 499.414 788.455 391.58
EBIT1 412.942 774.991 362.1990.03708.96
Net earnings1 035.752 061.63990.959.27561.93
Shareholders equity total6 450.127 509.526 505.705 556.326 118.26
Balance sheet total (assets)7 634.449 273.747 335.946 454.326 537.19
Net debt-6 874.79-8 727.21-6 609.31-5 820.57-5 783.70
Profitability
EBIT-%
ROA18.2 %32.8 %16.4 %1.3 %12.1 %
ROE15.6 %29.5 %14.1 %0.2 %9.6 %
ROI21.3 %39.8 %19.4 %1.5 %13.3 %
Economic value added (EVA)1 124.932 176.811 151.6464.84566.91
Solvency
Equity ratio84.5 %81.0 %89.0 %86.1 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.511.126.411.429.9
Current ratio7.511.124.011.429.9
Cash and cash equivalents6 874.798 727.216 609.315 820.575 783.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-03T03:09:14.570Z

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