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OTSI Holding af 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 37322245
Thors Top 18, 8700 Horsens
Free credit report Annual report

Company information

Official name
OTSI Holding af 2013 ApS
Established
2015
Company form
Private limited company
Industry

About OTSI Holding af 2013 ApS

OTSI Holding af 2013 ApS (CVR number: 37322245) is a company from HORSENS. The company recorded a gross profit of -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were 6798.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTSI Holding af 2013 ApS's liquidity measured by quick ratio was 10.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.87-5.58-4.72-4.11-4.79
EBIT-2.87-5.58-4.72-4.11-4.79
Net earnings1 679.432 150.59- 262.00433.326 798.56
Shareholders equity total4 041.916 135.305 414.505 786.8212 085.38
Balance sheet total (assets)4 043.166 142.245 415.755 788.0712 803.01
Net debt-1 898.74-3 496.11-2 794.06-2 878.00-7 029.63
Profitability
EBIT-%
ROA58.8 %47.7 %12.2 %15.3 %82.7 %
ROE52.0 %42.3 %-4.5 %7.7 %76.1 %
ROI58.9 %47.7 %12.2 %15.3 %86.1 %
Economic value added (EVA)- 123.79- 207.45- 312.02- 275.22- 294.51
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 318.7632.22 766.92 832.910.2
Current ratio2 318.7632.22 766.92 832.910.2
Cash and cash equivalents1 898.743 496.112 794.062 878.007 029.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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