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ODENSE HAVN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29140456
Noatunvej 2, 5000 Odense C
Free credit report Annual report

Company information

Official name
ODENSE HAVN EJENDOMSSELSKAB ApS
Established
2005
Company form
Private limited company
Industry

About ODENSE HAVN EJENDOMSSELSKAB ApS

ODENSE HAVN EJENDOMSSELSKAB ApS (CVR number: 29140456) is a company from ODENSE. The company reported a net sales of 8 mDKK in 2025, demonstrating a decline of -16.8 % compared to the previous year. The operating profit percentage was at 28 % (EBIT: 2.2 mDKK), while net earnings were 2020 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODENSE HAVN EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales6 457.006 666.009 014.499 581.007 967.00
Gross profit5 075.0012 518.00-3 855.00- 804.003 763.00
EBIT4 095.0011 550.00-5 089.84-3 900.002 233.00
Net earnings3 226.008 563.00-4 163.92-2 224.002 020.00
Shareholders equity total693 174.00581 737.00647 573.40645 349.00565 015.00
Balance sheet total (assets)697 089.00602 069.00653 636.45649 724.00570 046.00
Net debt- 125 077.0013 297.00-35 876.55-28 583.00-13 017.00
Profitability
EBIT-%63.4 %173.3 %-56.5 %-40.7 %28.0 %
ROA0.6 %1.8 %-0.7 %-0.4 %0.4 %
ROE0.5 %1.3 %-0.7 %-0.3 %0.3 %
ROI0.6 %1.8 %-0.7 %-0.4 %0.4 %
Economic value added (EVA)-31 630.49-25 841.20-33 919.88-35 718.68-30 701.89
Solvency
Equity ratio99.4 %96.6 %99.1 %99.3 %99.1 %
Gearing0.1 %2.5 %0.3 %0.2 %
Relative net indebtedness %-1882.4 %290.3 %-353.3 %-252.7 %-113.1 %
Liquidity
Quick ratio32.80.27.09.23.7
Current ratio32.80.27.09.23.7
Cash and cash equivalents125 459.00982.0037 913.8228 583.0014 041.00
Capital use efficiency
Trade debtors turnover (days)114.5106.797.9103.9102.9
Net working capital %1930.6 %-247.4 %406.8 %373.2 %172.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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