OTA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OTA Invest ApS
OTA Invest ApS (CVR number: 41953195) is a company from RØDOVRE. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OTA Invest ApS's liquidity measured by quick ratio was 80.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.80 | -6.39 | -18.38 | -4.88 |
EBIT | -12.80 | -6.39 | -18.38 | -4.88 |
Net earnings | -12.80 | -5.12 | -21.68 | -8.76 |
Shareholders equity total | 627.20 | 622.08 | 600.40 | 591.64 |
Balance sheet total (assets) | 642.20 | 909.25 | 894.92 | 993.96 |
Net debt | -19.60 | 263.07 | 276.92 | 391.50 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.0 % | -0.4 % | -1.6 % | 0.1 % |
ROE | -2.0 % | -0.8 % | -3.5 % | -1.5 % |
ROI | -2.0 % | -0.4 % | -1.6 % | 0.1 % |
Economic value added (EVA) | -12.80 | -38.41 | -63.74 | -49.52 |
Solvency | ||||
Equity ratio | 97.7 % | 68.4 % | 67.1 % | 59.5 % |
Gearing | 1.6 % | 45.1 % | 48.0 % | 67.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 47.5 | 45.3 | 80.7 |
Current ratio | 2.8 | 47.5 | 45.3 | 80.7 |
Cash and cash equivalents | 29.60 | 17.59 | 11.10 | 5.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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