OTICON MEDICAL A/S — Credit Rating and Financial Key Figures

CVR number: 24257584
Kongebakken 9, 2765 Smørum

Company information

Official name
OTICON MEDICAL A/S
Established
1999
Company form
Limited company
Industry

About OTICON MEDICAL A/S

OTICON MEDICAL A/S (CVR number: 24257584) is a company from EGEDAL. The company recorded a gross profit of 50.5 mDKK in 2024. The operating profit was 48.6 mDKK, while net earnings were 61.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OTICON MEDICAL A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit106 645.0078 707.005 390.0073 057.0050 522.00
EBIT81 912.0080 481.004 531.0072 199.0048 622.00
Net earnings71 792.0070 889.0033 493.0075 370.0061 797.00
Shareholders equity total431 083.00496 322.0099 455.00175 779.00234 297.00
Balance sheet total (assets)477 370.00574 854.00149 102.00274 746.00345 632.00
Net debt33 144.0062 001.0048 602.0082 975.0091 672.00
Profitability
EBIT-%
ROA19.3 %16.2 %8.4 %43.4 %23.8 %
ROE18.2 %15.3 %11.2 %54.8 %30.1 %
ROI20.0 %16.6 %8.5 %45.0 %24.4 %
Economic value added (EVA)51 739.8543 820.02-22 184.6350 309.6026 673.57
Solvency
Equity ratio90.3 %86.3 %66.7 %64.0 %67.8 %
Gearing7.7 %12.5 %48.9 %47.2 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.76.41.31.81.6
Current ratio33.76.41.31.81.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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