Otium Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 32933688
Helga Pedersens Gade 63 C, 8000 Aarhus C

Company information

Official name
Otium Danmark ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About Otium Danmark ApS

Otium Danmark ApS (CVR number: 32933688) is a company from AARHUS. The company recorded a gross profit of -204 kDKK in 2024. The operating profit was -204 kDKK, while net earnings were 275 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Otium Danmark ApS's liquidity measured by quick ratio was 3.9 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- 284.86- 135.38- 139.00- 204.00
EBIT- 408.83- 455.86- 574.00- 204.00
Net earnings-12 622.56-8 950.39-19 886.00275.00
Shareholders equity total1 297.38-8 062.9823 099.0032 018.00
Balance sheet total (assets)29 703.0023 478.1637 864.0033 336.00
Net debt12 112.0314 523.58- 322.00-1 718.00
Profitability
EBIT-%
ROA-25.7 %-25.8 %-47.9 %3.0 %
ROE-44.8 %-72.3 %-86.1 %1.0 %
ROI-26.1 %-26.2 %-48.3 %3.0 %
Economic value added (EVA)-2 963.24- 402.69481.47- 414.02- 994.05
Solvency
Equity ratio4.4 %-25.6 %61.0 %96.0 %
Gearing934.7 %-182.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.03.03.9
Current ratio0.10.03.03.9
Cash and cash equivalents14.27224.59322.001 718.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.