AV CENTER ODENSE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25288289
C.F. Tietgens Boulevard 11, Fraugde 5220 Odense SØ

Company information

Official name
AV CENTER ODENSE HOLDING A/S
Established
2000
Domicile
Fraugde
Company form
Limited company
Industry

About AV CENTER ODENSE HOLDING A/S

AV CENTER ODENSE HOLDING A/S (CVR number: 25288289K) is a company from ODENSE. The company recorded a gross profit of 32.9 mDKK in 2024. The operating profit was 7779.9 kDKK, while net earnings were 6059.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AV CENTER ODENSE HOLDING A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43 843.4447 932.7551 501.3529 840.1732 906.06
EBIT2 260.145 810.283 959.434 342.097 779.87
Net earnings5 013.704 514.372 606.803 339.826 059.21
Shareholders equity total19 468.5021 482.8821 489.6823 329.5019 688.70
Balance sheet total (assets)62 989.5564 004.0663 909.6169 515.9148 052.22
Net debt20 365.8715 806.9516 624.30
Profitability
EBIT-%
ROA3.5 %9.2 %6.3 %9.8 %13.4 %
ROE28.1 %22.0 %12.4 %15.7 %30.2 %
ROI3.5 %9.2 %7.5 %13.0 %16.0 %
Economic value added (EVA)1 442.834 831.991 986.861 184.484 033.73
Solvency
Equity ratio100.0 %100.0 %39.9 %39.0 %48.6 %
Gearing95.2 %79.6 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.5
Current ratio1.51.31.5
Cash and cash equivalents89.842 755.14312.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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