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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 11 147.61 | -33 649.55 | -1 877.98 | 10 972.14 | 5 236.95 |
| Shareholders equity total | 126 313.02 | 105 312.25 | 76 424.15 | 67 277.47 | 49 731.18 |
| Balance sheet total (assets) | 126 451.84 | 105 387.40 | 76 523.57 | 68 481.41 | 49 819.77 |
| Net debt | - 126 451.84 | - 105 387.40 | -76 523.57 | -68 481.41 | -49 819.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.8 % | 7.0 % | 9.1 % | 26.0 % | 16.8 % |
| ROE | 12.4 % | -29.1 % | -2.1 % | 15.3 % | 9.0 % |
| ROI | 24.8 % | 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 ratio | 99.9 % | 99.9 % | 99.9 % | 98.2 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 910.9 | 1 402.5 | 769.7 | 56.9 | 562.4 |
| Current ratio | 910.9 | 1 402.5 | 769.7 | 56.9 | 562.4 |
| Cash and cash equivalents | 126 451.84 | 105 387.40 | 76 523.57 | 68 481.41 | 49 819.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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