Othania Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Othania Invest A/S
Othania Invest A/S (CVR number: 37507423) is a company from RUDERSDAL. The company recorded a gross profit of -729.8 kDKK in 2024. The operating profit was -749.8 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Othania Invest A/S's liquidity measured by quick ratio was 56.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 767.30 | -1 439.55 | - 443.36 | - 454.09 | - 729.76 |
EBIT | - 787.30 | -1 459.55 | - 464.86 | - 474.09 | - 749.76 |
Net earnings | 5 636.54 | 11 147.61 | -33 649.55 | -1 877.98 | 10 972.14 |
Shareholders equity total | 53 074.81 | 126 313.02 | 105 312.25 | 76 424.15 | 67 277.47 |
Balance sheet total (assets) | 53 587.97 | 126 451.84 | 105 387.40 | 76 523.57 | 68 481.41 |
Net debt | -53 159.21 | - 126 451.84 | - 105 387.40 | -76 523.57 | -68 481.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 24.8 % | 7.0 % | 9.1 % | 26.0 % |
ROE | 11.7 % | 12.4 % | -29.1 % | -2.1 % | 15.3 % |
ROI | 19.9 % | 24.8 % | 7.0 % | 9.1 % | 26.2 % |
Economic value added (EVA) | 473.17 | - 139.89 | 3 565.23 | 4 046.60 | 2 414.89 |
Solvency | |||||
Equity ratio | 99.0 % | 99.9 % | 99.9 % | 99.9 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 104.4 | 910.9 | 1 402.5 | 769.7 | 56.9 |
Current ratio | 104.4 | 910.9 | 1 402.5 | 769.7 | 56.9 |
Cash and cash equivalents | 53 159.21 | 126 451.84 | 105 387.40 | 76 523.57 | 68 481.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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