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OTBB ApS — Credit Rating and Financial Key Figures

CVR number: 37609285
Mamrelund 4, Brejning 7080 Børkop
anders@uppercase.dk
tel: 22505202
Free credit report Annual report

Company information

Official name
OTBB ApS
Established
2016
Domicile
Brejning
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings221.0386.98229.8396.74227.03
Shareholders equity total154.82127.40239.43214.17306.20
Balance sheet total (assets)282.34233.46359.09765.38593.41
Net debt- 146.06- 119.75- 220.98- 201.25- 236.52
Profitability
EBIT-%
ROA115.4 %42.9 %79.7 %24.1 %38.6 %
ROE219.3 %61.6 %125.3 %42.7 %87.3 %
ROI144.0 %50.1 %85.0 %26.0 %41.3 %
Economic value added (EVA)-9.95-15.01-13.96-21.13-38.43
Solvency
Equity ratio54.8 %54.6 %66.7 %28.0 %51.6 %
Gearing50.8 %63.4 %45.3 %223.8 %87.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.23.01.42.0
Current ratio2.12.23.01.42.0
Cash and cash equivalents224.73200.51329.33680.67505.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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