Odense Havn A/S — Credit Rating and Financial Key Figures

Odense Havn A/S (CVR number: 38437011) is a company from ODENSE. The company reported a net sales of 254.9 mDKK in 2023, demonstrating a growth of 18.6 % compared to the previous year. The operating profit percentage was at 33.9 % (EBIT: 86.5 mDKK), while net earnings were 79.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 1.9 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.