Othania Investeringsrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 39774003
Dronninggårds Alle 140, 2840 Holte
info@othania.dk
tel: 31266253
www.othania.dk

Credit rating

Company information

Official name
Othania Investeringsrådgivning ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Othania Investeringsrådgivning ApS

Othania Investeringsrådgivning ApS (CVR number: 39774003) is a company from RUDERSDAL. The company recorded a gross profit of 2786 kDKK in 2023. The operating profit was 2165.3 kDKK, while net earnings were 1772.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Othania Investeringsrådgivning ApS's liquidity measured by quick ratio was 4.3 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 profit1 206.45404.7415 106.913 500.442 785.95
EBIT953.69- 407.9614 674.302 897.512 165.28
Net earnings769.13- 396.3711 870.681 502.351 772.65
Shareholders equity total899.12502.7512 123.438 625.783 852.57
Balance sheet total (assets)1 177.041 020.1016 000.489 464.025 004.70
Net debt- 917.62- 663.63-10 304.38-6 565.54-4 606.13
Profitability
EBIT-%
ROA143.4 %-36.0 %178.4 %23.3 %32.2 %
ROE149.5 %-56.5 %188.0 %14.5 %28.4 %
ROI184.9 %-49.6 %236.9 %28.6 %36.3 %
Economic value added (EVA)768.02- 406.8611 533.262 159.701 584.14
Solvency
Equity ratio76.4 %49.3 %75.8 %91.1 %77.0 %
Gearing0.4 %37.5 %0.0 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.04.111.34.3
Current ratio4.22.04.111.34.3
Cash and cash equivalents921.04852.0910 304.386 565.874 968.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-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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