Othania Balanceret Makro A/S — Credit Rating and Financial Key Figures

CVR number: 41568267
Dronninggårds Alle 140, 2840 Holte
vincent@othania.dk
tel: 42307220
www.othania.dk

Credit rating

Company information

Official name
Othania Balanceret Makro A/S
Personnel
2 persons
Established
2020
Company form
Limited company
Industry

About Othania Balanceret Makro A/S

Othania Balanceret Makro A/S (CVR number: 41568267) is a company from RUDERSDAL. The company recorded a gross profit of -340.1 kDKK in 2024. The operating profit was -350.1 kDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Othania Balanceret Makro A/S's liquidity measured by quick ratio was 648.1 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
Volume
Net sales
Gross profit- 118.48- 183.49- 339.01- 340.13
EBIT- 123.48- 194.98- 349.02- 350.13
Net earnings10 313.69-19 162.492 616.5518 734.65
Shareholders equity total86 892.61112 900.31104 383.57110 034.52
Balance sheet total (assets)87 219.36113 068.18104 563.61110 204.57
Net debt-87 219.36- 113 054.27- 104 563.61- 110 204.56
Profitability
EBIT-%
ROA12.0 %1.1 %4.1 %17.5 %
ROE11.9 %-19.2 %2.4 %17.5 %
ROI12.0 %1.1 %4.1 %17.5 %
Economic value added (EVA)- 123.48299.91194.495 162.28
Solvency
Equity ratio99.6 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio266.9673.5580.8648.1
Current ratio266.9673.5580.8648.1
Cash and cash equivalents87 219.36113 054.27104 563.61110 204.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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