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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 -362.2 kDKK in 2025. The operating profit was -372.2 kDKK, while net earnings were 4925.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. 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 584.4 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 118.48 | - 183.49 | - 339.01 | - 340.13 | - 362.19 |
| EBIT | - 123.48 | - 194.98 | - 349.02 | - 350.13 | - 372.19 |
| Net earnings | 10 313.69 | -19 162.49 | 2 616.55 | 18 734.65 | 4 925.31 |
| Shareholders equity total | 86 892.61 | 112 900.31 | 104 383.57 | 110 034.52 | 98 083.38 |
| Balance sheet total (assets) | 87 219.36 | 113 068.18 | 104 563.61 | 110 204.57 | 98 251.50 |
| Net debt | -87 219.36 | - 113 054.27 | - 104 563.61 | - 110 204.56 | -98 251.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.0 % | 1.1 % | 4.1 % | 17.5 % | 5.7 % |
| ROE | 11.9 % | -19.2 % | 2.4 % | 17.5 % | 4.7 % |
| ROI | 12.0 % | 1.1 % | 4.1 % | 17.5 % | 5.7 % |
| Economic value added (EVA) | - 123.48 | -4 561.34 | -6 022.26 | -5 595.41 | -5 901.43 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.9 % | 99.8 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 266.9 | 673.5 | 580.8 | 648.1 | 584.4 |
| Current ratio | 266.9 | 673.5 | 580.8 | 648.1 | 584.4 |
| Cash and cash equivalents | 87 219.36 | 113 054.27 | 104 563.61 | 110 204.56 | 98 251.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AAA | AAA |
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