OTIUM LEISURED ApS — Credit Rating and Financial Key Figures

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

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 -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 1055.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 20.3 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 profit-69.00-32.00-23.00-22.00-19.30
EBIT-69.00-32.00-23.00-22.00-19.30
Net earnings-82.001 168.00- 339.00331.001 055.47
Shareholders equity total7 895.008 402.006 364.006 615.007 474.99
Balance sheet total (assets)8 018.008 841.006 689.006 865.007 862.68
Net debt-7 797.00-8 676.00-6 247.00-6 565.00-7 732.07
Profitability
EBIT-%
ROA6.0 %17.9 %0.4 %12.9 %23.3 %
ROE-1.0 %14.3 %-4.6 %5.1 %15.0 %
ROI6.1 %18.2 %0.4 %12.9 %23.8 %
Economic value added (EVA)-45.29-24.653.73-7.38-5.28
Solvency
Equity ratio98.5 %95.0 %95.1 %96.4 %95.1 %
Gearing1.3 %1.9 %4.9 %3.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio65.220.120.627.520.3
Current ratio65.220.120.627.520.3
Cash and cash equivalents7 901.008 833.006 559.006 802.007 862.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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