SKOVSELSKABET OTK I ApS — Credit Rating and Financial Key Figures

CVR number: 21858587
Baggesvognsvej 449, 9870 Sindal
Free credit report Annual report

Credit rating

Company information

Official name
SKOVSELSKABET OTK I ApS
Established
1999
Company form
Private limited company
Industry

About SKOVSELSKABET OTK I ApS

SKOVSELSKABET OTK I ApS (CVR number: 21858587) is a company from HJØRRING. The company reported a net sales of -0.6 mDKK in 2024, demonstrating a decline of -251 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -647.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVSELSKABET OTK I ApS's liquidity measured by quick ratio was 1.1 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales423.01359.07455.30402.90- 608.56
Gross profit397.81333.86429.09374.03- 638.13
EBIT397.81333.86429.09374.03- 638.13
Net earnings394.73329.00425.61367.18- 647.61
Shareholders equity total62 129.0762 458.0762 883.6863 250.8762 603.26
Balance sheet total (assets)62 326.6562 677.1063 132.7963 528.7462 851.87
Net debt102.88125.79157.20184.71222.36
Profitability
EBIT-%94.0 %93.0 %94.2 %92.8 %
ROA0.6 %0.5 %0.7 %0.6 %-1.0 %
ROE0.6 %0.5 %0.7 %0.6 %-1.0 %
ROI0.6 %0.5 %0.7 %0.6 %-1.0 %
Economic value added (EVA)-2 704.92-2 796.26-2 718.40-2 794.61-3 828.15
Solvency
Equity ratio99.7 %99.7 %99.6 %99.6 %99.6 %
Gearing0.3 %0.3 %0.4 %0.4 %0.4 %
Relative net indebtedness %30.2 %42.0 %40.0 %52.4 %-40.9 %
Liquidity
Quick ratio1.91.61.41.31.1
Current ratio1.91.61.41.31.1
Cash and cash equivalents69.6968.2366.9166.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.6 %39.4 %24.6 %18.9 %-6.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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