OTG EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 33364822
Vesterhavsgade 56, 6700 Esbjerg
ots@oceanteam.eu

Company information

Official name
OTG EJENDOMME A/S
Established
2010
Company form
Limited company
Industry

About OTG EJENDOMME A/S

OTG EJENDOMME A/S (CVR number: 33364822) is a company from ESBJERG. The company recorded a gross profit of 1767 kDKK in 2024. The operating profit was 1406.5 kDKK, while net earnings were 1043 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OTG EJENDOMME A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 044.58934.951 126.291 098.851 766.99
EBIT760.26650.64839.96810.491 406.54
Net earnings498.86445.33604.68567.321 043.04
Shareholders equity total4 320.484 765.815 370.485 937.806 980.85
Balance sheet total (assets)10 361.6910 160.819 910.499 788.6110 430.04
Net debt4 912.984 527.373 516.662 459.101 161.18
Profitability
EBIT-%
ROA6.8 %6.3 %8.4 %8.2 %14.1 %
ROE12.3 %9.8 %11.9 %10.0 %16.1 %
ROI7.0 %6.6 %8.6 %8.5 %14.7 %
Economic value added (EVA)3.4315.36160.76139.53628.61
Solvency
Equity ratio41.7 %46.9 %54.2 %60.7 %66.9 %
Gearing114.5 %95.3 %66.3 %46.0 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.52.1
Current ratio0.00.10.30.52.1
Cash and cash equivalents33.6914.0946.00270.831 160.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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