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P/S Havnegadekvarteret, Odense — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S Havnegadekvarteret, Odense
P/S Havnegadekvarteret, Odense (CVR number: 42400610) is a company from AALBORG. The company recorded a gross profit of -13.4 kDKK in 2025. The operating profit was -13.4 kDKK, while net earnings were 311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Havnegadekvarteret, Odense's liquidity measured by quick ratio was 259.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.00 | -31.00 | -14.00 | -13.00 | -13.38 |
| EBIT | -20.00 | -31.00 | -14.00 | -13.00 | -13.38 |
| Net earnings | -81.00 | 99.00 | 289.00 | 315.00 | 311.41 |
| Shareholders equity total | 10 819.00 | 10 918.00 | 11 207.00 | 11 522.00 | 11 833.77 |
| Balance sheet total (assets) | 10 834.00 | 10 951.00 | 11 250.00 | 11 566.00 | 11 879.62 |
| Net debt | -10 823.00 | - 785.00 | - 767.00 | - 764.00 | - 720.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 1.1 % | 2.7 % | 2.9 % | 2.7 % |
| ROE | -0.7 % | 0.9 % | 2.6 % | 2.8 % | 2.7 % |
| ROI | -0.2 % | 1.1 % | 2.7 % | 2.9 % | 2.8 % |
| Economic value added (EVA) | -20.00 | - 575.16 | - 563.63 | - 577.66 | - 593.92 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.7 % | 99.6 % | 99.6 % | 99.6 % |
| Gearing | 0.1 % | 0.2 % | 0.3 % | 0.3 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 722.3 | 331.8 | 261.6 | 262.9 | 259.1 |
| Current ratio | 722.3 | 331.8 | 261.6 | 262.9 | 259.1 |
| Cash and cash equivalents | 10 833.00 | 805.00 | 797.00 | 795.00 | 753.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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