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

CVR number: 38437011
Noatunvej 2, 5000 Odense C

Credit rating

Company information

Official name
Odense Havn A/S
Personnel
91 persons
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales254 851.91273 261.28
Gross profit217 875.92220 574.76
EBIT86 464.8285 971.38
Net earnings79 219.8876 347.60
Shareholders equity total1 433 677.661 499 026.26
Balance sheet total (assets)2 024 470.602 112 209.51
Net debt309 453.36289 434.07
Profitability
EBIT-%33.9 %31.5 %
ROA4.3 %4.2 %
ROE5.5 %5.2 %
ROI4.5 %4.4 %
Economic value added (EVA)86 464.82-9 249.79
Solvency
Equity ratio70.8 %71.0 %
Gearing28.6 %26.2 %
Relative net indebtedness %172.2 %169.1 %
Liquidity
Quick ratio1.91.3
Current ratio1.91.3
Cash and cash equivalents101 185.25103 975.70
Capital use efficiency
Trade debtors turnover (days)62.078.2
Net working capital %27.4 %14.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.