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Othonia - Almen Medicinsk Lægeklinik ApS — Credit Rating and Financial Key Figures

CVR number: 40131655
Gråbrødrepassagen 9, 5000 Odense C
info@othonia.dk
tel: 92925000
othonia.dk
Free credit report Annual report

Company information

Official name
Othonia - Almen Medicinsk Lægeklinik ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

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 2958.8 kDKK in 2025. The operating profit was 483.9 kDKK, while net earnings were 301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Othonia - Almen Medicinsk Lægeklinik ApS's liquidity measured by quick ratio was 4.3 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 profit193.98- 191.54- 282.98- 601.072 958.82
EBIT- 510.77-1 114.29-1 306.52-1 472.12483.89
Net earnings311.721 233.141 372.361 854.48301.56
Shareholders equity total489.401 322.542 250.903 619.383 679.98
Balance sheet total (assets)2 183.532 753.954 034.805 184.536 537.68
Net debt1 418.32669.84- 751.97-1 952.57-1 037.14
Profitability
EBIT-%
ROA44.4 %69.3 %56.5 %51.5 %11.2 %
ROE79.9 %136.1 %76.8 %63.2 %8.3 %
ROI49.2 %72.2 %60.9 %59.9 %13.0 %
Economic value added (EVA)- 714.26-1 511.18-1 978.08-2 266.40131.57
Solvency
Equity ratio22.4 %48.0 %55.8 %69.8 %56.3 %
Gearing300.6 %95.0 %50.5 %20.1 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.23.34.3
Current ratio0.00.51.23.34.3
Cash and cash equivalents52.77586.771 889.292 680.373 095.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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