Oterra Holding ApS — Credit Rating and Financial Key Figures

Oterra Holding ApS (CVR number: 41686774K) is a company from RUDERSDAL. The company reported a net sales of 447.1 mEUR in 2025, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 7.1 mEUR), while net earnings were -52.5 mEUR. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Oterra Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.