ØT HOLDING AF 25.08.2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØT HOLDING AF 25.08.2005 ApS
ØT HOLDING AF 25.08.2005 ApS (CVR number: 28990405) is a company from GLADSAXE. The company recorded a gross profit of -38.8 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were -594.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØT HOLDING AF 25.08.2005 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -13.00 | -13.25 | -23.25 | -38.75 |
EBIT | -13.00 | -13.00 | -13.25 | -23.25 | -38.75 |
Net earnings | -1.16 | 396.24 | 57.87 | -1 449.58 | - 594.60 |
Shareholders equity total | 2 832.98 | 3 229.22 | 3 287.08 | 1 837.50 | 1 242.90 |
Balance sheet total (assets) | 2 978.78 | 4 109.19 | 4 483.00 | 3 440.65 | 3 251.64 |
Net debt | 132.80 | -0.75 | 102.79 | 116.45 | 140.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 11.2 % | 1.4 % | -36.5 % | -15.6 % |
ROE | -0.0 % | 13.1 % | 1.8 % | -56.6 % | -38.6 % |
ROI | -0.0 % | 12.5 % | 1.7 % | -53.6 % | 7.5 % |
Economic value added (EVA) | - 155.42 | - 162.03 | - 182.19 | - 195.10 | - 137.96 |
Solvency | |||||
Equity ratio | 95.1 % | 78.6 % | 73.3 % | 53.4 % | 38.2 % |
Gearing | 4.7 % | 4.1 % | 4.0 % | 7.4 % | 11.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.4 | 0.2 | 0.9 | 0.6 |
Current ratio | 2.6 | 0.4 | 0.2 | 0.9 | 0.6 |
Cash and cash equivalents | 133.55 | 30.01 | 20.34 | 2.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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