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: 25288289) is a company from ODENSE. The company recorded a gross profit of 3622.3 kDKK in 2024. The operating profit was 3622.3 kDKK, while net earnings were 5585.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AV CENTER ODENSE HOLDING A/S's liquidity measured by quick ratio was 32.1 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
2022
2023
2024
Volume
Net sales
Gross profit-31.09-34.433 622.26
EBIT-31.09-34.433 622.26
Net earnings2 588.462 860.635 585.66
Shareholders equity total20 633.8521 994.4818 080.13
Balance sheet total (assets)22 583.2722 383.5318 415.06
Net debt743.27-2 535.93-32.18
Profitability
EBIT-%
ROA11.8 %13.0 %27.5 %
ROE12.5 %13.4 %27.9 %
ROI12.4 %13.5 %28.0 %
Economic value added (EVA)-22.08-1 102.632 501.12
Solvency
Equity ratio91.4 %98.3 %98.2 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.58.332.1
Current ratio2.58.332.1
Cash and cash equivalents79.392 535.9332.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-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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