Othania Invest A/S — Credit Rating and Financial Key Figures

CVR number: 37507423
Dronninggårds Alle 140, 2840 Holte
info@othania.dk
tel: 42307220
www.othania.dk

Credit rating

Company information

Official name
Othania Invest A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 636.5411 147.61-33 649.55-1 877.9810 972.14
Shareholders equity total53 074.81126 313.02105 312.2576 424.1567 277.47
Balance sheet total (assets)53 587.97126 451.84105 387.4076 523.5768 481.41
Net debt-53 159.21- 126 451.84- 105 387.40-76 523.57-68 481.41
Profitability
EBIT-%
ROA19.8 %24.8 %7.0 %9.1 %26.0 %
ROE11.7 %12.4 %-29.1 %-2.1 %15.3 %
ROI19.9 %24.8 %7.0 %9.1 %26.2 %
Economic value added (EVA)473.17- 139.893 565.234 046.602 414.89
Solvency
Equity ratio99.0 %99.9 %99.9 %99.9 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.4910.91 402.5769.756.9
Current ratio104.4910.91 402.5769.756.9
Cash and cash equivalents53 159.21126 451.84105 387.4076 523.5768 481.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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