OT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26192617
Dalgas Alle 16, 7400 Herning

Company information

Official name
OT HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About OT HOLDING ApS

OT HOLDING ApS (CVR number: 26192617) is a company from HERNING. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 1337.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OT HOLDING ApS's liquidity measured by quick ratio was 419.5 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-24.41-21.52-11.46-21.02-22.22
EBIT-24.41-21.52-11.46-21.02-22.22
Net earnings1 187.472 434.45943.17207.181 337.27
Shareholders equity total7 271.379 592.8210 220.995 810.377 025.64
Balance sheet total (assets)7 602.129 833.8510 225.995 815.377 030.64
Net debt-4 218.22-4 935.16-4 623.50- 854.09-1 034.50
Profitability
EBIT-%
ROA18.1 %29.0 %14.5 %3.0 %21.1 %
ROE17.6 %28.9 %9.5 %2.6 %20.8 %
ROI18.2 %29.2 %14.5 %3.0 %21.1 %
Economic value added (EVA)-46.5347.04115.5785.22- 201.78
Solvency
Equity ratio95.6 %97.5 %100.0 %99.9 %99.9 %
Gearing3.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.823.71 129.5430.6419.5
Current ratio14.823.71 129.5430.6419.5
Cash and cash equivalents4 439.235 171.194 623.50854.091 034.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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