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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit523.00711.34- 454.58- 393.18-27.79
EBIT252.59- 569.01-3 809.23-3 312.46-1 242.23
Net earnings- 170.9911 574.75-2 125.99-1 114.501 478.01
Shareholders equity total1 998.1113 572.867 096.874 790.535 076.70
Balance sheet total (assets)2 115.5617 027.869 806.205 026.365 434.35
Net debt- 938.971 152.771 886.52- 207.58179.80
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 ratio94.4 %79.7 %72.4 %95.3 %93.4 %
Gearing18.8 %35.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.11.40.45.02.2
Current ratio12.11.40.45.02.2
Cash and cash equivalents938.971 401.67630.21207.5879.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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