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Big Otter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.00 | ||
| EBIT | -1.00 | -2.00 | |
| Net earnings | -1.00 | 5.75 | 4.00 |
| Shareholders equity total | 535.81 | 542.72 | 546.71 |
| Balance sheet total (assets) | 535.81 | 543.22 | 547.43 |
| Net debt | 0.51 | 0.72 | |
| 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 ratio | 100.0 % | 99.9 % | 99.9 % |
| Gearing | 0.1 % | 0.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.0 | ||
| Current ratio | 7.0 | ||
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | A |
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