OTTO MØNSTEDS KOLLEGIUM I AARHUS — Credit Rating and Financial Key Figures

CVR number: 45910318
Dalgas Avenue 10, 8000 Aarhus C
mail@oma-kollegiet.dk
tel: 86131733
http://www.oma-kollegiet.dk/
Free credit report Annual report

Credit rating

Company information

Official name
OTTO MØNSTEDS KOLLEGIUM I AARHUS
Personnel
2 persons
Established
1999
Industry

About OTTO MØNSTEDS KOLLEGIUM I AARHUS

OTTO MØNSTEDS KOLLEGIUM I AARHUS (CVR number: 45910318) is a company from AARHUS. The company reported a net sales of 2.6 mDKK in 2025, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 0.1 mDKK), while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OTTO MØNSTEDS KOLLEGIUM I AARHUS's liquidity measured by quick ratio was 17.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 516.272 539.512 625.932 666.192 646.73
Gross profit373.51701.86831.041 135.80659.15
EBIT- 140.40163.20279.46551.6956.14
Net earnings- 176.8013.71144.09416.0730.82
Shareholders equity total2 011.242 024.952 169.041 931.521 962.34
Balance sheet total (assets)4 660.534 535.064 589.074 446.454 395.37
Net debt- 814.96- 808.22- 963.58-1 587.46-1 658.19
Profitability
EBIT-%-5.6 %6.4 %10.6 %20.7 %2.1 %
ROA-2.7 %3.6 %6.2 %13.2 %2.1 %
ROE-8.4 %0.7 %6.9 %20.3 %1.6 %
ROI-2.9 %3.9 %6.6 %14.0 %2.2 %
Economic value added (EVA)- 310.69-59.9432.46242.61- 130.14
Solvency
Equity ratio44.0 %45.0 %47.7 %43.8 %45.0 %
Gearing83.3 %80.1 %72.4 %78.4 %74.3 %
Relative net indebtedness %4.7 %1.4 %-7.5 %-29.4 %-33.3 %
Liquidity
Quick ratio9.39.113.813.517.4
Current ratio7.18.111.511.914.5
Cash and cash equivalents2 489.352 430.922 533.033 102.023 116.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.9 %57.3 %63.7 %81.4 %83.7 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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