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OTICON A/S — Credit Rating and Financial Key Figures

CVR number: 42334219
Kongebakken 9, 2765 Smørum
tel: 39277900
Free credit report Annual report

Company information

Official name
OTICON A/S
Personnel
1738 persons
Established
1957
Company form
Limited company
Industry

About OTICON A/S

OTICON A/S (CVR number: 42334219) is a company from EGEDAL. The company reported a net sales of 7602.4 mDKK in 2025, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 29.7 % (EBIT: 2259.2 mDKK), while net earnings were 1738.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. OTICON A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 656.275 765.897 825.807 675.267 602.35
Gross profit3 694.863 704.934 871.104 958.134 540.31
EBIT2 077.781 826.452 866.842 915.082 259.21
Net earnings1 525.321 370.501 875.852 126.261 738.05
Shareholders equity total3 205.883 990.945 053.856 354.307 470.70
Balance sheet total (assets)7 226.627 853.598 995.4110 022.4411 346.73
Net debt2 898.422 345.512 027.481 609.212 014.50
Profitability
EBIT-%36.7 %31.7 %36.6 %38.0 %29.7 %
ROA32.8 %27.2 %35.7 %32.6 %22.6 %
ROE55.8 %38.1 %41.5 %37.3 %25.1 %
ROI36.8 %30.6 %40.2 %37.1 %25.1 %
Economic value added (EVA)1 380.501 105.051 887.471 886.241 323.88
Solvency
Equity ratio44.4 %50.8 %56.2 %63.4 %65.8 %
Gearing90.8 %59.0 %40.2 %25.5 %27.1 %
Relative net indebtedness %68.8 %54.5 %39.7 %36.6 %38.4 %
Liquidity
Quick ratio1.21.62.02.51.6
Current ratio1.52.02.43.02.0
Cash and cash equivalents13.4710.191.8212.129.99
Capital use efficiency
Trade debtors turnover (days)9.013.010.48.58.2
Net working capital %31.7 %52.9 %52.3 %69.6 %36.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Board member

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