Othorn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Othorn Holding ApS
Othorn Holding ApS (CVR number: 43382489) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 231.1 %, which can be considered excellent and Return on Equity (ROE) was 210.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Othorn Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.02 | -11.51 |
EBIT | -16.02 | -11.51 |
Net earnings | -12.90 | 139.14 |
Shareholders equity total | 27.10 | 105.24 |
Balance sheet total (assets) | 318.16 | 149.24 |
Net debt | 208.41 | 2.72 |
Profitability | ||
EBIT-% | ||
ROA | -5.0 % | 231.1 % |
ROE | -47.6 % | 210.3 % |
ROI | -6.8 % | 81.6 % |
Economic value added (EVA) | -12.49 | -10.76 |
Solvency | ||
Equity ratio | 8.5 % | 70.5 % |
Gearing | 769.4 % | 2.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 2.2 |
Current ratio | 0.9 | 2.2 |
Cash and cash equivalents | 0.09 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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