ODENSE SPORT & EVENT A/S — Credit Rating and Financial Key Figures

CVR number: 71172112
Ørbækvej 350, Tornbjerg 5220 Odense SØ
adm@occ.dk
tel: 65560199

Credit rating

Company information

Official name
ODENSE SPORT & EVENT A/S
Personnel
550 persons
Established
1982
Domicile
Tornbjerg
Company form
Limited company
Industry
  • Expand more icon551000

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales123.96191.53308.78324.35355.05
Gross profit103.03134.97178.43178.00189.77
EBIT-24.169.943.3642.8126.50
Net earnings-26.700.96-4.3718.963.37
Shareholders equity total46.94207.80214.02233.56239.07
Balance sheet total (assets)466.16628.93683.64785.80801.14
Net debt163.4028.01-3.801.920.16
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)-28.70-2.16-3.0026.968.50
Solvency
Equity ratio10.6 %34.4 %32.3 %30.8 %30.9 %
Gearing282.4 %14.6 %1.0 %1.0 %1.0 %
Relative net indebtedness %363.1 %218.6 %150.2 %170.1 %157.7 %
Liquidity
Quick ratio0.20.31.00.50.5
Current ratio0.20.30.80.40.4
Cash and cash equivalents-30.862.405.840.432.33
Capital use efficiency
Trade debtors turnover (days)24.631.616.718.518.6
Net working capital %-132.0 %-61.7 %-6.1 %-36.5 %-24.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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