OTL Holding ApS

CVR number: 40470220
Lyngdalvej 11, 8500 Grenaa

Credit rating

Company information

Official name
OTL Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About OTL Holding ApS

OTL Holding ApS (CVR number: 40470220) is a company from NORDDJURS. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTL Holding ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit-10.00-3.63-6.25-7.19-8.57
EBIT-10.00-3.63-6.25-7.19-8.57
Net earnings149.03-47.5016.48319.0024.32
Shareholders equity total199.03151.53168.01487.01511.33
Balance sheet total (assets)209.03165.34188.54591.52626.43
Net debt5.008.8015.5287.2084.39
Profitability
EBIT-%
ROA147.4 %-25.3 %9.6 %82.2 %4.7 %
ROE74.9 %-27.1 %10.3 %97.4 %4.9 %
ROI151.0 %-26.0 %9.9 %84.6 %4.9 %
Economic value added (EVA)-10.0015.37-13.21-14.123.86
Solvency
Equity ratio95.2 %91.7 %89.1 %82.3 %81.6 %
Gearing2.5 %5.8 %9.2 %17.9 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.07.71.71.6
Current ratio11.07.71.71.6
Cash and cash equivalents8.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.