Othania Capital A/S — Credit Rating and Financial Key Figures

CVR number: 37540382
Dronninggårds Alle 140, 2840 Holte
info@othania.dk
tel: 31266253
www.othania.dk

Credit rating

Company information

Official name
Othania Capital A/S
Personnel
4 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Othania Capital A/S

Othania Capital A/S (CVR number: 37540382) is a company from RUDERSDAL. The company recorded a gross profit of -393.2 kDKK in 2023. The operating profit was -3312.5 kDKK, while net earnings were -1114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Othania Capital A/S's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit455.01523.00711.34- 454.58- 393.18
EBIT276.09252.59- 569.01-3 809.23-3 312.46
Net earnings1 187.95- 170.9911 574.75-2 125.99-1 114.50
Shareholders equity total2 169.091 998.1113 572.867 096.874 790.53
Balance sheet total (assets)2 190.452 115.5617 027.869 806.205 026.36
Net debt- 993.28- 938.971 152.771 886.52- 207.58
Profitability
EBIT-%
ROA67.6 %-5.0 %120.2 %-17.2 %-20.8 %
ROE75.4 %-8.2 %148.7 %-20.6 %-18.8 %
ROI69.2 %-5.1 %126.9 %-17.9 %-21.4 %
Economic value added (EVA)409.27262.09- 412.69-3 015.07-2 397.06
Solvency
Equity ratio99.0 %94.4 %79.7 %72.4 %95.3 %
Gearing18.8 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio60.312.11.40.45.0
Current ratio60.312.11.40.45.0
Cash and cash equivalents993.28938.971 401.67630.21207.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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