OTIUM LEISURED ApS — Credit Rating and Financial Key Figures

CVR number: 35520309
Ceres Allé 7, 8000 Aarhus C
kirstenh@laursen.mail.dk
tel: 40575586
Free credit report Annual report

Credit rating

Company information

Official name
OTIUM LEISURED ApS
Established
2013
Company form
Private limited company
Industry

About OTIUM LEISURED ApS

OTIUM LEISURED ApS (CVR number: 35520309) is a company from AARHUS. The company recorded a gross profit of -56.6 kDKK in 2024. The operating profit was -56.6 kDKK, while net earnings were 155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTIUM LEISURED ApS's liquidity measured by quick ratio was 19.8 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 profit-32.00-23.00-22.00-19.30-56.64
EBIT-32.00-23.00-22.00-19.30-56.64
Net earnings1 168.00- 339.00331.001 055.47155.81
Shareholders equity total8 402.006 364.006 615.007 474.997 490.80
Balance sheet total (assets)8 841.006 689.006 865.007 862.687 888.77
Net debt-8 676.00-6 247.00-6 565.00-7 732.07-7 767.49
Profitability
EBIT-%
ROA17.9 %0.4 %12.9 %23.3 %11.5 %
ROE14.3 %-4.6 %5.1 %15.0 %2.1 %
ROI18.2 %0.4 %12.9 %23.8 %11.9 %
Economic value added (EVA)- 426.90- 448.01- 352.64- 358.99- 426.11
Solvency
Equity ratio95.0 %95.1 %96.4 %95.1 %95.0 %
Gearing1.9 %4.9 %3.6 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.120.627.520.319.8
Current ratio20.120.627.520.319.8
Cash and cash equivalents8 833.006 559.006 802.007 862.687 885.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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