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 417.2 mEUR in 2024, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -8.1 mEUR), while net earnings were -52.8 mEUR. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 1.6 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.