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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
Free credit report Annual report

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 -675.5 kDKK in 2025. The operating profit was -695.5 kDKK, while net earnings were 5236.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 9 %, which can be considered good. 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 Invest A/S's liquidity measured by quick ratio was 562.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 439.55- 443.36- 454.09- 729.76- 675.46
EBIT-1 459.55- 464.86- 474.09- 749.76- 695.46
Net earnings11 147.61-33 649.55-1 877.9810 972.145 236.95
Shareholders equity total126 313.02105 312.2576 424.1567 277.4749 731.18
Balance sheet total (assets)126 451.84105 387.4076 523.5768 481.4149 819.77
Net debt- 126 451.84- 105 387.40-76 523.57-68 481.41-49 819.77
Profitability
EBIT-%
ROA24.8 %7.0 %9.1 %26.0 %16.8 %
ROE12.4 %-29.1 %-2.1 %15.3 %9.0 %
ROI24.8 %7.0 %9.1 %26.2 %17.0 %
Economic value added (EVA)-4 126.55-6 812.09-5 766.03-4 590.08-4 076.15
Solvency
Equity ratio99.9 %99.9 %99.9 %98.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio910.91 402.5769.756.9562.4
Current ratio910.91 402.5769.756.9562.4
Cash and cash equivalents126 451.84105 387.4076 523.5768 481.4149 819.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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