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OTJ HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 29813744
Grønkær 7, Kelstrup Strand 6100 Haderslev
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Credit rating

Company information

Official name
OTJ HADERSLEV ApS
Established
2008
Domicile
Kelstrup Strand
Company form
Private limited company
Industry

About OTJ HADERSLEV ApS

OTJ HADERSLEV ApS (CVR number: 29813744) is a company from HADERSLEV. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OTJ HADERSLEV ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.63-5.63-5.63-5.63-5.63
EBIT-5.63-5.63-5.63-5.63-5.63
Net earnings349.07- 245.20-42.18- 149.4589.56
Shareholders equity total657.07411.88369.70220.24309.80
Balance sheet total (assets)905.58662.81623.09476.11568.17
Net debt235.01237.50-7.81-7.81-7.81
Profitability
EBIT-%
ROA46.6 %-30.7 %-6.2 %-26.7 %17.6 %
ROE72.3 %-45.9 %-10.8 %-50.7 %33.8 %
ROI46.9 %-30.9 %-7.7 %-49.8 %34.7 %
Economic value added (EVA)-35.57-50.85-38.65-24.20-16.69
Solvency
Equity ratio72.6 %62.1 %59.3 %46.3 %54.5 %
Gearing37.0 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.71.41.4
Current ratio1.71.71.71.41.4
Cash and cash equivalents7.877.817.817.817.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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