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OTM NR. ASMINDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31859700
Søgårdssvinget 26, Svinninge 4572 Nørre Asmindrup
Free credit report Annual report

Company information

Official name
OTM NR. ASMINDRUP HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Svinninge
Company form
Private limited company
Industry

About OTM NR. ASMINDRUP HOLDING ApS

OTM NR. ASMINDRUP HOLDING ApS (CVR number: 31859700) is a company from ODSHERRED. The company recorded a gross profit of -15.2 kDKK in 2025. The operating profit was -15.2 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTM NR. ASMINDRUP HOLDING ApS's liquidity measured by quick ratio was 507.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.27-7.71-10.31-37.09-15.22
EBIT-8.27-7.71-10.31- 337.09-15.22
Net earnings603.53232.68768.24402.118.28
Shareholders equity total2 532.502 707.983 428.223 789.333 797.61
Balance sheet total (assets)2 834.032 961.063 886.113 799.333 805.11
Net debt-2 404.08-2 915.53-3 864.65-3 782.74-3 804.53
Profitability
EBIT-%
ROA31.3 %15.1 %28.8 %13.5 %0.3 %
ROE26.7 %8.9 %25.0 %11.1 %0.2 %
ROI34.5 %16.7 %32.1 %14.4 %0.3 %
Economic value added (EVA)- 106.22- 133.16- 144.12- 433.39- 202.19
Solvency
Equity ratio89.4 %91.5 %88.2 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.411.78.5379.9507.3
Current ratio9.411.78.5379.9507.3
Cash and cash equivalents2 404.082 915.533 864.653 782.743 804.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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