OTHONIA CURING TECHNOLOGY A/S

CVR number: 34727112
Cortex Park 26 E, 5230 Odense M
cfs@othoniacuring.com
tel: 29275733

Credit rating

Company information

Official name
OTHONIA CURING TECHNOLOGY A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About the company

OTHONIA CURING TECHNOLOGY A/S (CVR number: 34727112) is a company from ODENSE. The company recorded a gross profit of 1794.2 kDKK in 2018. The operating profit was 1662.5 kDKK, while net earnings were 1139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 393.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -97.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OTHONIA CURING TECHNOLOGY A/S's liquidity measured by quick ratio was 4.7 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
201620172018
Volume
Net sales
Gross profit- 803.3954.041 794.20
EBIT-1 036.40- 171.181 662.50
Net earnings-1 335.70- 492.341 139.79
Shareholders equity total-5 181.74-5 674.07-4 534.28
Balance sheet total (assets)479.17443.64135.67
Net debt- 135.88- 308.87-48.18
Profitability
EBIT-%
ROA-18.3 %-2.9 %30.8 %
ROE-278.8 %-106.7 %393.5 %
ROI-18.7 %-3.0 %31.1 %
Economic value added (EVA)- 912.82146.611 963.14
Solvency
Equity ratio-91.5 %-92.7 %-97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.18.54.7
Current ratio3.18.54.7
Cash and cash equivalents135.88308.8748.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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