Odense Havn A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Odense Havn A/S
Odense Havn A/S (CVR number: 38437011K) is a company from ODENSE. The company reported a net sales of 282.6 mDKK in 2024, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 29 % (EBIT: 82.1 mDKK), while net earnings were 76.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Odense Havn A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 263 614.14 | 282 587.11 | |||
Gross profit | 214 020.92 | 219 769.61 | |||
EBIT | 28 099.00 | 34 368.00 | 64 603.00 | 81 374.98 | 82 070.00 |
Net earnings | 79 220.38 | 76 347.60 | |||
Shareholders equity total | 1 433 678.16 | 1 499 026.26 | |||
Balance sheet total (assets) | 2 028 495.39 | 2 111 317.82 | |||
Net debt | 271 539.54 | 255 615.45 | |||
Profitability | |||||
EBIT-% | 30.9 % | 29.0 % | |||
ROA | 2.5 % | 4.2 % | 4.2 % | ||
ROE | 5.5 % | 5.2 % | |||
ROI | 2.5 % | 4.4 % | 4.4 % | ||
Economic value added (EVA) | -33 872.32 | 34 368.00 | 64 603.00 | 82 599.52 | -12 505.64 |
Solvency | |||||
Equity ratio | 70.7 % | 71.0 % | |||
Gearing | 28.6 % | 25.9 % | |||
Relative net indebtedness % | 153.7 % | 153.1 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 1.6 | |||
Current ratio | 2.2 | 1.6 | |||
Cash and cash equivalents | 139 099.07 | 132 558.62 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.9 | 79.1 | |||
Net working capital % | 40.4 % | 26.7 % | |||
Credit risk | |||||
Credit rating | B | B | B | AAA | AAA |
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