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Otium Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 32933688
Helga Pedersens Gade 63, 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 -139 kDKK in 2025. The operating profit was -139 kDKK, while net earnings were -6805 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 2.7 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
2021
2022
2024
2025
Volume
Net sales
Gross profit- 135.38- 204.00- 139.00
EBIT- 455.86- 204.00- 139.00
Net earnings-8 950.39275.00-6 805.00
Shareholders equity total-8 062.9832 018.0026 813.00
Balance sheet total (assets)23 478.1633 336.0027 577.00
Net debt14 523.58-1 718.00-1 252.00
Profitability
EBIT-%
ROA-25.8 %3.2 %-19.8 %
ROE-72.3 %0.9 %-23.1 %
ROI-26.2 %3.2 %-20.3 %
Economic value added (EVA)-1 817.51-1 165.47- 161.36-1 748.02
Solvency
Equity ratio-25.6 %96.0 %97.2 %
Gearing-182.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.92.7
Current ratio0.03.92.7
Cash and cash equivalents224.591 718.001 252.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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