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OT Rejs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OT Rejs ApS
OT Rejs ApS (CVR number: 28686129) is a company from AARHUS. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were -430.4 kDKK. 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 -943.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.1 %. 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 12.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.83 | -6.46 | -19.80 | -15.47 | -11.00 |
| EBIT | -8.83 | -6.46 | -19.80 | -15.47 | -11.00 |
| Net earnings | - 754.52 | - 868.90 | - 582.71 | - 365.66 | - 430.40 |
| Shareholders equity total | -17 533.52 | -18 402.42 | -9 684.68 | -9 700.11 | -9 624.65 |
| Balance sheet total (assets) | 3.89 | 16.64 | 23.06 | 7.81 | 83.40 |
| Net debt | 17 526.35 | 18 397.61 | 9 678.32 | 9 693.36 | 9 617.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -0.0 % | -0.0 % | -0.1 % | -0.1 % |
| ROE | -19759.6 % | -8465.1 % | -2936.0 % | -2369.1 % | -943.7 % |
| ROI | -0.1 % | -0.0 % | -0.0 % | -0.1 % | -0.1 % |
| Economic value added (EVA) | -7.30 | -6.05 | -13.08 | -12.34 | -9.67 |
| Solvency | |||||
| Equity ratio | -100.0 % | -99.9 % | -99.8 % | -99.9 % | -99.1 % |
| Gearing | -100.0 % | -100.1 % | -100.2 % | -100.0 % | -100.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 3.3 | 3.5 | 1.2 | 12.1 |
| Current ratio | 0.4 | 3.3 | 3.5 | 1.2 | 12.1 |
| Cash and cash equivalents | 1.06 | 16.44 | 22.86 | 7.81 | 83.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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