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Big Otter ApS — Credit Rating and Financial Key Figures

CVR number: 42531766
Peter Bangs Vej 17, 7600 Struer
Free credit report Annual report

Company information

Official name
Big Otter ApS
Established
2021
Company form
Private limited company
Industry

About Big Otter ApS

Big Otter ApS (CVR number: 42531766) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Big Otter ApS's liquidity measured by quick ratio was 7 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 profit-2.00
EBIT-1.00-2.00
Net earnings-1.005.754.00
Shareholders equity total535.81542.72546.71
Balance sheet total (assets)535.81543.22547.43
Net debt0.510.72
Profitability
EBIT-%
ROA-0.2 %1.1 %1.0 %
ROE-0.2 %1.1 %0.7 %
ROI-0.2 %1.1 %1.0 %
Economic value added (EVA)-1.00-28.93-27.30
Solvency
Equity ratio100.0 %99.9 %99.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.0
Current ratio7.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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