CVR number 37540382
Industry 66.3000 Fund management activities

Othania Capital A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  3.8% 3.9% 7.3% 7.7% 2.2%  
Credit score (0-100)  51 49 32 31 66  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  523 711 -455 -393 -27.8  
EBITDA  253 -569 -3,809 -3,312 -1,242  
EBIT  253 -569 -3,809 -3,312 -1,242  
Pre-tax profit (PTP)  -107.4 11,491.3 -2,557.4 -1,616.2 877.8  
Net earnings  -171.0 11,574.8 -2,126.0 -1,114.5 1,478.0  
Pre-tax profit without non-rec. items  -107 11,491 -2,557 -1,616 878  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,998 13,573 7,097 4,791 5,077  
Interest-bearing liabilities  0.0 2,554 2,517 0.0 259  
Balance sheet total (assets)  2,116 17,028 9,806 5,026 5,434  
Net Debt  -939 1,153 1,887 -208 180  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  523 711 -455 -393 -27.8  
Gross profit growth  14.9% 36.0% 0.0% 13.5% 92.9%  
Employees  2 2 4 4 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,116 17,028 9,806 5,026 5,434  
Balance sheet change%  -3.4% 704.9% -42.4% -48.7% 8.1%  
Added value  252.6 -569.0 -3,809.2 -3,312.5 -1,242.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  48.3% -80.0% 838.0% 842.5% 4,469.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -5.0% 120.2% -17.2% -20.8% 17.0%  
ROI %  -5.1% 126.9% -17.9% -21.4% 17.5%  
ROE %  -8.2% 148.7% -20.6% -18.8% 30.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.4% 79.7% 72.4% 95.3% 93.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -371.7% -202.6% -49.5% 6.3% -14.5%  
Gearing %  0.0% 18.8% 35.5% 0.0% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.7% 9.9% 6.1% 7.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  12.1 1.4 0.4 5.0 2.2  
Current Ratio  12.1 1.4 0.4 5.0 2.2  
Cash and cash equivalent  939.0 1,401.7 630.2 207.6 79.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  558.3 505.6 -1,949.2 923.8 404.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  126 -285 -952 -828 -621  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  126 -285 -952 -828 -621  
EBIT / employee  126 -285 -952 -828 -621  
Net earnings / employee  -85 5,787 -531 -279 739