P/S Albani Torv 2, Odense — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S Albani Torv 2, Odense
P/S Albani Torv 2, Odense (CVR number: 38168908) is a company from KØBENHAVN. The company reported a net sales of 8.3 mDKK in 2023, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was at 69.7 % (EBIT: 5.8 mDKK), while net earnings were 7412 kDKK. 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 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Albani Torv 2, Odense's liquidity measured by quick ratio was 914 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 342.00 | 7 415.00 | 7 438.00 | 7 712.00 | 8 284.00 |
Gross profit | 7 389.00 | 7 235.00 | 7 308.00 | 7 566.00 | 7 364.00 |
EBIT | 14 251.00 | 8 705.00 | 6 955.00 | -11 858.00 | 5 774.00 |
Net earnings | 14 287.00 | 8 785.00 | 7 075.00 | -11 520.00 | 7 412.00 |
Shareholders equity total | 164 666.00 | 173 451.00 | 180 525.00 | 169 005.00 | 176 417.00 |
Balance sheet total (assets) | 164 756.00 | 173 515.00 | 180 530.00 | 169 052.00 | 176 464.00 |
Net debt | - 715.00 | ||||
Profitability | |||||
EBIT-% | 194.1 % | 117.4 % | 93.5 % | -153.8 % | 69.7 % |
ROA | 9.1 % | 5.2 % | 4.0 % | -6.6 % | 4.3 % |
ROE | 9.1 % | 5.2 % | 4.0 % | -6.6 % | 4.3 % |
ROI | 9.1 % | 5.2 % | 4.0 % | -6.6 % | 4.3 % |
Economic value added (EVA) | 6 754.71 | 466.46 | -1 760.91 | -20 929.38 | -2 718.50 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | -8.5 % | 0.9 % | 0.1 % | 0.6 % | 0.6 % |
Liquidity | |||||
Quick ratio | 134.8 | 305.6 | 6 731.0 | 726.5 | 914.0 |
Current ratio | 134.8 | 305.6 | 6 731.0 | 726.5 | 914.0 |
Cash and cash equivalents | 715.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 165.9 % | 262.9 % | 361.9 % | 451.5 % | 529.0 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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