ODENSE SPORT & EVENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODENSE SPORT & EVENT A/S
ODENSE SPORT & EVENT A/S (CVR number: 71172112K) is a company from ODENSE. The company reported a net sales of 355 mDKK in 2024, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 7.5 % (EBIT: 26.5 mDKK), while net earnings were 3373 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ODENSE SPORT & EVENT A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 123.96 | 191.53 | 308.78 | 324.35 | 355.05 |
Gross profit | 103.03 | 134.97 | 178.43 | 178.00 | 189.77 |
EBIT | -24.16 | 9.94 | 3.36 | 42.81 | 26.50 |
Net earnings | -26.70 | 0.96 | -4.37 | 18.96 | 3.37 |
Shareholders equity total | 46.94 | 207.80 | 214.02 | 233.56 | 239.07 |
Balance sheet total (assets) | 466.16 | 628.93 | 683.64 | 785.80 | 801.14 |
Net debt | 163.40 | 28.01 | -3.80 | 1.92 | 0.16 |
Profitability | |||||
EBIT-% | -19.5 % | 5.2 % | 1.1 % | 13.2 % | 7.5 % |
ROA | -5.1 % | 1.9 % | 0.8 % | 6.1 % | 3.4 % |
ROE | -44.9 % | 0.8 % | -2.1 % | 8.5 % | 1.4 % |
ROI | -7.5 % | 2.7 % | 1.0 % | 8.2 % | 4.6 % |
Economic value added (EVA) | -28.70 | -2.16 | -3.00 | 26.96 | 8.50 |
Solvency | |||||
Equity ratio | 10.6 % | 34.4 % | 32.3 % | 30.8 % | 30.9 % |
Gearing | 282.4 % | 14.6 % | 1.0 % | 1.0 % | 1.0 % |
Relative net indebtedness % | 363.1 % | 218.6 % | 150.2 % | 170.1 % | 157.7 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 1.0 | 0.5 | 0.5 |
Current ratio | 0.2 | 0.3 | 0.8 | 0.4 | 0.4 |
Cash and cash equivalents | -30.86 | 2.40 | 5.84 | 0.43 | 2.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.6 | 31.6 | 16.7 | 18.5 | 18.6 |
Net working capital % | -132.0 % | -61.7 % | -6.1 % | -36.5 % | -24.3 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.