Otium Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 32933688
Helga Pedersens Gade 63 C, 8000 Aarhus C

Credit rating

Company information

Official name
Otium Danmark ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About Otium Danmark ApS

Otium Danmark ApS (CVR number: 32933688K) is a company from AARHUS. The company recorded a gross profit of 4580 kDKK in 2024. The operating profit was -6952 kDKK, while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Otium Danmark ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit36 805.002 012.004 580.00
EBIT-5 919.00-8 698.00-6 952.00
Net earnings-6 786.00-17 407.00-61.00
Shareholders equity total-3 750.0027 127.0032 018.00
Balance sheet total (assets)46 734.0054 157.0035 962.00
Net debt804.00-1 958.00
Profitability
EBIT-%
ROA-11.7 %-16.4 %-11.5 %
ROE181.0 %-179.9 %-0.2 %
ROI-11.7 %-17.0 %-12.4 %
Economic value added (EVA)-5 919.00-9 361.36-7 994.92
Solvency
Equity ratio50.7 %92.5 %
Gearing4.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.9
Current ratio0.21.9
Cash and cash equivalents413.002 414.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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