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ODEON A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ODEON A/S
Personnel
7 persons
Established
2001
Company form
Limited company
Industry

About ODEON A/S

ODEON A/S (CVR number: 26391253) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5493.3 kDKK in 2025. The operating profit was 1091.4 kDKK, while net earnings were 849.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 21.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 244.255 499.414 788.455 391.585 493.27
EBIT2 774.991 362.1990.03708.971 091.39
Net earnings2 061.63990.959.27561.93849.90
Shareholders equity total7 509.526 505.705 556.326 118.266 424.92
Balance sheet total (assets)9 273.747 335.946 454.326 554.236 916.45
Net debt-8 727.21-6 609.31-5 820.57-5 783.70-6 302.28
Profitability
EBIT-%
ROA32.8 %16.4 %1.3 %12.1 %17.1 %
ROE29.5 %14.1 %0.2 %9.6 %13.6 %
ROI39.8 %19.4 %1.5 %13.3 %18.2 %
Economic value added (EVA)1 831.35713.10- 267.27274.42543.83
Solvency
Equity ratio81.0 %89.0 %86.1 %93.3 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.126.411.427.821.2
Current ratio11.124.011.427.821.2
Cash and cash equivalents8 727.216 609.315 820.575 783.706 302.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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