OTHMAR ApS — Credit Rating and Financial Key Figures

CVR number: 28674317
Store Kongensgade 5, 1264 København K
othmar@mail.dk
tel: 33323305
Free credit report Annual report

Credit rating

Company information

Official name
OTHMAR ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About OTHMAR ApS

OTHMAR ApS (CVR number: 28674317) is a company from KØBENHAVN. The company recorded a gross profit of 625.5 kDKK in 2024. The operating profit was 400.5 kDKK, while net earnings were 664 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. OTHMAR ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit607.371 548.221 000.78961.48625.50
EBIT471.921 362.66732.17690.14400.47
Net earnings327.891 056.78476.90653.62664.03
Shareholders equity total1 066.802 067.092 345.182 798.803 262.83
Balance sheet total (assets)1 931.193 193.533 397.553 894.704 298.67
Net debt- 220.31- 519.30- 679.37-1 050.42-1 279.37
Profitability
EBIT-%
ROA25.0 %53.4 %22.3 %25.8 %22.5 %
ROE36.3 %67.4 %21.6 %25.4 %21.9 %
ROI46.6 %85.1 %33.0 %36.4 %30.1 %
Economic value added (EVA)315.411 005.42499.27416.31165.09
Solvency
Equity ratio55.2 %64.7 %69.0 %71.9 %75.9 %
Gearing4.3 %1.7 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.71.11.3
Current ratio2.02.63.03.44.0
Cash and cash equivalents266.51554.25679.371 077.951 314.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.