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 1561 kEUR in 2023. The operating profit was -90.2 mEUR, while net earnings were -77.5 mEUR. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 17.5 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.