Othonia - Almen Medicinsk Lægeklinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Othonia - Almen Medicinsk Lægeklinik ApS
Othonia - Almen Medicinsk Lægeklinik ApS (CVR number: 40131655) is a company from ODENSE. The company recorded a gross profit of -601.1 kDKK in 2024. The operating profit was -1472.1 kDKK, while net earnings were 1854.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Othonia - Almen Medicinsk Lægeklinik ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 458.91 | 193.98 | - 191.54 | - 282.98 | - 601.07 |
EBIT | 251.41 | - 510.77 | -1 114.29 | -1 306.52 | -1 472.12 |
Net earnings | 192.64 | 311.72 | 1 233.14 | 1 372.36 | 1 854.48 |
Shareholders equity total | 290.68 | 489.40 | 1 322.54 | 2 250.90 | 3 619.38 |
Balance sheet total (assets) | 382.62 | 2 183.53 | 2 753.95 | 4 034.80 | 5 184.53 |
Net debt | - 274.04 | 1 418.32 | 669.84 | - 751.97 | -1 952.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.1 % | 44.4 % | 69.3 % | 56.5 % | 51.5 % |
ROE | 77.1 % | 79.9 % | 136.1 % | 76.8 % | 63.2 % |
ROI | 100.6 % | 49.2 % | 72.2 % | 60.9 % | 59.9 % |
Economic value added (EVA) | 193.48 | - 700.49 | -1 324.17 | -1 771.65 | -1 997.15 |
Solvency | |||||
Equity ratio | 76.0 % | 22.4 % | 48.0 % | 55.8 % | 69.8 % |
Gearing | 300.6 % | 95.0 % | 50.5 % | 20.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 0.0 | 0.5 | 1.2 | 1.7 |
Current ratio | 4.1 | 0.0 | 0.5 | 1.2 | 1.7 |
Cash and cash equivalents | 274.04 | 52.77 | 586.77 | 1 889.29 | 2 680.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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