Othania Balanceret Makro A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 10 313.69 | -19 162.49 | 2 616.55 | 18 734.65 |
Shareholders equity total | 86 892.61 | 112 900.31 | 104 383.57 | 110 034.52 |
Balance sheet total (assets) | 87 219.36 | 113 068.18 | 104 563.61 | 110 204.57 |
Net debt | -87 219.36 | - 113 054.27 | - 104 563.61 | - 110 204.56 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.0 % | 1.1 % | 4.1 % | 17.5 % |
ROE | 11.9 % | -19.2 % | 2.4 % | 17.5 % |
ROI | 12.0 % | 1.1 % | 4.1 % | 17.5 % |
Economic value added (EVA) | - 123.48 | 299.91 | 194.49 | 5 162.28 |
Solvency | ||||
Equity ratio | 99.6 % | 99.9 % | 99.8 % | 99.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 266.9 | 673.5 | 580.8 | 648.1 |
Current ratio | 266.9 | 673.5 | 580.8 | 648.1 |
Cash and cash equivalents | 87 219.36 | 113 054.27 | 104 563.61 | 110 204.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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