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OTIUM FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 83113316
Hjertegræsvej 12, Slukefter 5210 Odense NV
Free credit report Annual report

Company information

Official name
OTIUM FINANS ApS
Established
1977
Domicile
Slukefter
Company form
Private limited company
Industry

About OTIUM FINANS ApS

OTIUM FINANS ApS (CVR number: 83113316) is a company from ODENSE. The company recorded a gross profit of -38.4 kDKK in 2025. The operating profit was -38.4 kDKK, while net earnings were -180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTIUM FINANS ApS's liquidity measured by quick ratio was 26.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.52-35.14-38.39
EBIT-32.52-38.52-44.39-35.14-38.39
Net earnings200.56-35.60195.63107.50- 180.53
Shareholders equity total1 727.071 578.471 660.111 650.601 335.08
Balance sheet total (assets)1 815.061 600.241 716.191 690.671 376.96
Net debt-1 560.24-1 335.62-1 452.24-1 431.97-1 115.24
Profitability
EBIT-%
ROA14.9 %1.3 %14.5 %8.7 %12.7 %
ROE11.9 %-2.2 %12.1 %6.5 %-12.1 %
ROI15.4 %1.3 %14.9 %8.9 %-11.5 %
Economic value added (EVA)- 107.31- 125.31- 115.39- 110.63- 121.33
Solvency
Equity ratio95.2 %98.6 %96.7 %97.6 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.761.826.135.826.8
Current ratio70.673.530.642.232.9
Cash and cash equivalents1 560.241 335.621 452.241 431.971 115.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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