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P/S Havnegadekvarteret, Odense — Credit Rating and Financial Key Figures

CVR number: 42400610
Marathonvej 5, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
P/S Havnegadekvarteret, Odense
Established
2021
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-81.0099.00289.00315.00311.41
Shareholders equity total10 819.0010 918.0011 207.0011 522.0011 833.77
Balance sheet total (assets)10 834.0010 951.0011 250.0011 566.0011 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 ratio99.9 %99.7 %99.6 %99.6 %99.6 %
Gearing0.1 %0.2 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio722.3331.8261.6262.9259.1
Current ratio722.3331.8261.6262.9259.1
Cash and cash equivalents10 833.00805.00797.00795.00753.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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