Oterra Holding ApS — Credit Rating and Financial Key Figures

Oterra Holding ApS (CVR number: 41686774) is a company from RUDERSDAL. The company recorded a gross profit of 3361 kEUR in 2024. The operating profit was -4659 kEUR, while net earnings were 14.4 mEUR. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Oterra Holding ApS's liquidity measured by quick ratio was 20.8 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.