OTTO MØNSTEDS KOLLEGIUM I AARHUS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 516.27 | 2 539.51 | 2 625.93 | 2 666.19 | 2 646.73 |
| Gross profit | 373.51 | 701.86 | 831.04 | 1 135.80 | 659.15 |
| EBIT | - 140.40 | 163.20 | 279.46 | 551.69 | 56.14 |
| Net earnings | - 176.80 | 13.71 | 144.09 | 416.07 | 30.82 |
| Shareholders equity total | 2 011.24 | 2 024.95 | 2 169.04 | 1 931.52 | 1 962.34 |
| Balance sheet total (assets) | 4 660.53 | 4 535.06 | 4 589.07 | 4 446.45 | 4 395.37 |
| 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 | -59.94 | 32.46 | 242.61 | - 130.14 |
| Solvency | |||||
| Equity ratio | 44.0 % | 45.0 % | 47.7 % | 43.8 % | 45.0 % |
| Gearing | 83.3 % | 80.1 % | 72.4 % | 78.4 % | 74.3 % |
| Relative net indebtedness % | 4.7 % | 1.4 % | -7.5 % | -29.4 % | -33.3 % |
| Liquidity | |||||
| Quick ratio | 9.3 | 9.1 | 13.8 | 13.5 | 17.4 |
| Current ratio | 7.1 | 8.1 | 11.5 | 11.9 | 14.5 |
| Cash and cash equivalents | 2 489.35 | 2 430.92 | 2 533.03 | 3 102.02 | 3 116.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 55.9 % | 57.3 % | 63.7 % | 81.4 % | 83.7 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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