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HOST GRAND ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 26320569
Jernbanegade 18, 5000 Odense C

Company information

Official name
HOST GRAND ODENSE A/S
Established
2001
Company form
Limited company
Industry

About HOST GRAND ODENSE A/S

HOST GRAND ODENSE A/S (CVR number: 26320569) is a company from ODENSE. The company recorded a gross profit of 12.5 mDKK in 2025. The operating profit was 31.4 mDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. HOST GRAND ODENSE A/S's liquidity measured by quick ratio was 8.9 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 profit5 188.8810 006.2712 072.8212 162.5112 533.19
EBIT8 188.8814 006.2714 072.8218 162.5131 364.30
Net earnings4 978.746 463.556 251.679 828.4018 615.97
Shareholders equity total58 266.1664 729.7270 981.3980 809.7999 425.76
Balance sheet total (assets)165 396.07169 081.58244 206.30259 938.48296 007.70
Net debt90 973.5786 053.65152 564.08154 144.11164 875.72
Profitability
EBIT-%
ROA5.0 %8.4 %8.7 %10.4 %16.1 %
ROE8.9 %10.5 %9.2 %12.9 %20.7 %
ROI5.0 %8.5 %8.8 %10.4 %16.3 %
Economic value added (EVA)-96.892 714.232 566.511 942.1011 166.75
Solvency
Equity ratio35.2 %38.3 %29.1 %31.1 %33.6 %
Gearing156.9 %133.0 %218.8 %194.5 %168.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.62.67.08.9
Current ratio0.90.62.67.08.9
Cash and cash equivalents424.045.912 776.003 054.603 014.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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