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

CVR number: 37322245
Thors Top 18, 8700 Horsens

Credit rating

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 -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 433.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2832.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.34-2.87-5.58-4.72-4.11
EBIT-2.34-2.87-5.58-4.72-4.11
Net earnings243.291 679.432 150.59- 262.00433.32
Shareholders equity total2 418.984 041.916 135.305 414.505 786.82
Balance sheet total (assets)2 420.234 043.166 142.245 415.755 788.07
Net debt- 573.66-1 898.74-3 496.11-2 794.06-2 878.00
Profitability
EBIT-%
ROA39.3 %58.8 %47.7 %12.2 %15.3 %
ROE10.5 %52.0 %42.3 %-4.5 %7.7 %
ROI39.3 %58.9 %47.7 %12.2 %15.3 %
Economic value added (EVA)- 113.77- 123.79- 207.45- 312.02- 275.22
Solvency
Equity ratio99.9 %100.0 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 025.52 318.7632.22 766.92 832.9
Current ratio1 025.52 318.7632.22 766.92 832.9
Cash and cash equivalents573.661 898.743 496.112 794.062 878.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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