Othania Capital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Othania Capital A/S
Othania Capital A/S (CVR number: 37540382) is a company from RUDERSDAL. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -1242.2 kDKK, while net earnings were 1478 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 523.00 | 711.34 | - 454.58 | - 393.18 | -27.79 |
EBIT | 252.59 | - 569.01 | -3 809.23 | -3 312.46 | -1 242.23 |
Net earnings | - 170.99 | 11 574.75 | -2 125.99 | -1 114.50 | 1 478.01 |
Shareholders equity total | 1 998.11 | 13 572.86 | 7 096.87 | 4 790.53 | 5 076.70 |
Balance sheet total (assets) | 2 115.56 | 17 027.86 | 9 806.20 | 5 026.36 | 5 434.35 |
Net debt | - 938.97 | 1 152.77 | 1 886.52 | - 207.58 | 179.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | 120.2 % | -17.2 % | -20.8 % | 17.0 % |
ROE | -8.2 % | 148.7 % | -20.6 % | -18.8 % | 30.0 % |
ROI | -5.1 % | 126.9 % | -17.9 % | -21.4 % | 17.5 % |
Economic value added (EVA) | 262.09 | - 412.69 | -3 015.07 | -2 397.06 | - 817.70 |
Solvency | |||||
Equity ratio | 94.4 % | 79.7 % | 72.4 % | 95.3 % | 93.4 % |
Gearing | 18.8 % | 35.5 % | 5.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 1.4 | 0.4 | 5.0 | 2.2 |
Current ratio | 12.1 | 1.4 | 0.4 | 5.0 | 2.2 |
Cash and cash equivalents | 938.97 | 1 401.67 | 630.21 | 207.58 | 79.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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