Otia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37367613
Rønnebærvej 73, 2840 Holte

Company information

Official name
Otia Holding ApS
Established
2016
Company form
Private limited company
Industry

About Otia Holding ApS

Otia Holding ApS (CVR number: 37367613) is a company from RUDERSDAL. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were 1247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Otia Holding ApS's liquidity measured by quick ratio was 815.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.202 663.25-39.87-30.35-29.84
EBIT-22.202 653.75-88.19-30.35-29.84
Net earnings1 880.139 049.66-1 087.04722.571 247.85
Shareholders equity total10 531.3619 511.7818 311.7316 919.9016 867.75
Balance sheet total (assets)10 896.6220 921.2418 486.0816 940.9017 133.95
Net debt-8 902.92-14 948.66-15 658.12-15 429.29-17 120.71
Profitability
EBIT-%
ROA20.4 %58.1 %0.6 %4.1 %8.8 %
ROE19.5 %60.2 %-5.7 %4.1 %7.4 %
ROI21.0 %61.5 %0.6 %4.2 %8.9 %
Economic value added (EVA)17.132 521.46- 316.98- 163.66- 149.92
Solvency
Equity ratio96.6 %93.3 %99.1 %99.9 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.8127.6106.0806.7815.9
Current ratio39.8127.6106.0806.7815.9
Cash and cash equivalents8 902.9214 948.6615 658.1215 429.2917 120.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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