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

About Othania Investeringsrådgivning ApS

Othania Investeringsrådgivning ApS (CVR number: 39774003) is a company from RUDERSDAL. The company recorded a gross profit of 2393.8 kDKK in 2024. The operating profit was 2070.9 kDKK, while net earnings were 2127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Othania Investeringsrådgivning ApS's liquidity measured by quick ratio was 7.1 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 profit404.7415 106.913 500.442 785.952 393.78
EBIT- 407.9614 674.302 897.512 165.282 070.90
Net earnings- 396.3711 870.681 502.351 772.652 127.92
Shareholders equity total502.7512 123.438 625.783 852.574 656.22
Balance sheet total (assets)1 020.1016 000.489 464.025 004.705 423.82
Net debt- 663.63-10 304.38-6 565.54-4 606.13-5 129.33
Profitability
EBIT-%
ROA-36.0 %178.4 %23.3 %32.2 %52.3 %
ROE-56.5 %188.0 %14.5 %28.4 %50.0 %
ROI-49.6 %236.9 %28.6 %36.3 %61.5 %
Economic value added (EVA)- 406.8611 533.262 159.701 584.141 493.19
Solvency
Equity ratio49.3 %75.8 %91.1 %77.0 %85.8 %
Gearing37.5 %0.0 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.111.34.37.1
Current ratio2.04.111.34.37.1
Cash and cash equivalents852.0910 304.386 565.874 968.405 129.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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