Otia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37367613
Rønnebærvej 73, 2840 Holte
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Credit rating

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 -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were 171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 703.4 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 profit2 663.25-39.87-30.35-29.84-19.67
EBIT2 653.75-88.19-30.35-29.84-19.67
Net earnings9 049.66-1 087.04722.571 247.85171.64
Shareholders equity total19 511.7818 311.7316 919.9016 867.7515 417.39
Balance sheet total (assets)20 921.2418 486.0816 940.9017 133.9515 475.06
Net debt-14 948.66-15 658.12-15 429.29-17 120.71-15 202.91
Profitability
EBIT-%
ROA58.1 %0.6 %4.1 %8.8 %1.5 %
ROE60.2 %-5.7 %4.1 %7.4 %1.1 %
ROI61.5 %0.6 %4.2 %8.9 %1.5 %
Economic value added (EVA)2 000.17-1 068.47- 950.48- 875.00- 862.95
Solvency
Equity ratio93.3 %99.1 %99.9 %98.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.6106.0806.7815.9703.4
Current ratio127.6106.0806.7815.9703.4
Cash and cash equivalents14 948.6615 658.1215 429.2917 120.7115 202.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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