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OT Rejs ApS

CVR number: 28686129
Mariane Thomsens Gade 1 C, 8000 Aarhus C

Credit rating

Company information

Official name
OT Rejs ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

OT Rejs ApS (CVR number: 28686129) is a company from AARHUS. The company recorded a gross profit of -6.5 kDKK in 2022. The operating profit was -6.5 kDKK, while net earnings were -868.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -8465.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OT Rejs ApS's liquidity measured by quick ratio was 3.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-32.48-49.31-30.12-8.83-6.46
EBIT-17.85-49.31-30.12-8.83-6.46
Net earnings- 708.62- 652.67- 826.37- 754.52- 868.90
Shareholders equity total-15 299.96-15 952.63-16 778.99-17 533.52-18 402.42
Balance sheet total (assets)267.19190.563.753.8916.64
Net debt15 507.5216 121.1716 766.4317 526.3518 397.61
Profitability
EBIT-%
ROA-0.4 %-0.3 %-0.1 %-0.1 %-0.0 %
ROE-16.6 %-285.2 %-850.6 %-19759.6 %-8465.1 %
ROI-0.4 %-0.3 %-0.1 %-0.1 %-0.0 %
Economic value added (EVA)1 031.99731.53771.85835.34874.76
Solvency
Equity ratio-98.3 %-98.8 %-100.0 %-100.0 %-99.9 %
Gearing-101.5 %-101.1 %-99.9 %-100.0 %-100.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.712.70.20.43.3
Current ratio8.712.70.20.43.3
Cash and cash equivalents28.877.021.311.0616.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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