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: 38437011) is a company from ODENSE. The company reported a net sales of 273.3 mDKK in 2024, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 31.5 % (EBIT: 86 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 254 851.91 | 273 261.28 |
Gross profit | 217 875.92 | 220 574.76 |
EBIT | 86 464.82 | 85 971.38 |
Net earnings | 79 219.88 | 76 347.60 |
Shareholders equity total | 1 433 677.66 | 1 499 026.26 |
Balance sheet total (assets) | 2 024 470.60 | 2 112 209.51 |
Net debt | 309 453.36 | 289 434.07 |
Profitability | ||
EBIT-% | 33.9 % | 31.5 % |
ROA | 4.3 % | 4.2 % |
ROE | 5.5 % | 5.2 % |
ROI | 4.5 % | 4.4 % |
Economic value added (EVA) | 86 464.82 | -9 249.79 |
Solvency | ||
Equity ratio | 70.8 % | 71.0 % |
Gearing | 28.6 % | 26.2 % |
Relative net indebtedness % | 172.2 % | 169.1 % |
Liquidity | ||
Quick ratio | 1.9 | 1.3 |
Current ratio | 1.9 | 1.3 |
Cash and cash equivalents | 101 185.25 | 103 975.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | 62.0 | 78.2 |
Net working capital % | 27.4 % | 14.6 % |
Credit risk | ||
Credit rating | AAA | AAA |
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