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OTBB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OTBB ApS
OTBB ApS (CVR number: 37609285) is a company from VEJLE. The company recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were 227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. OTBB ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.06 | -3.91 | -3.50 | -4.96 | -4.54 |
| EBIT | -6.06 | -3.91 | -3.50 | -4.96 | -4.54 |
| Net earnings | 221.03 | 86.98 | 229.83 | 96.74 | 227.03 |
| Shareholders equity total | 154.82 | 127.40 | 239.43 | 214.17 | 306.20 |
| Balance sheet total (assets) | 282.34 | 233.46 | 359.09 | 765.38 | 593.41 |
| Net debt | - 146.06 | - 119.75 | - 220.98 | - 201.25 | - 236.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 115.4 % | 42.9 % | 79.7 % | 24.1 % | 38.6 % |
| ROE | 219.3 % | 61.6 % | 125.3 % | 42.7 % | 87.3 % |
| ROI | 144.0 % | 50.1 % | 85.0 % | 26.0 % | 41.3 % |
| Economic value added (EVA) | -9.95 | -15.01 | -13.96 | -21.13 | -38.43 |
| Solvency | |||||
| Equity ratio | 54.8 % | 54.6 % | 66.7 % | 28.0 % | 51.6 % |
| Gearing | 50.8 % | 63.4 % | 45.3 % | 223.8 % | 87.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.2 | 3.0 | 1.4 | 2.0 |
| Current ratio | 2.1 | 2.2 | 3.0 | 1.4 | 2.0 |
| Cash and cash equivalents | 224.73 | 200.51 | 329.33 | 680.67 | 505.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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