OTTER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32655688
Kobberstedvej 11, Aller 6070 Christiansfeld
dykkerudstyr@gmail.com
tel: 76310007

Credit rating

Company information

Official name
OTTER DANMARK ApS
Personnel
2 persons
Established
2009
Domicile
Aller
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OTTER DANMARK ApS

OTTER DANMARK ApS (CVR number: 32655688) is a company from KOLDING. The company recorded a gross profit of 490.7 kDKK in 2023. The operating profit was 127.4 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OTTER DANMARK ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit398.06517.62406.65428.62490.67
EBIT13.2048.7818.4519.32127.43
Net earnings6.4337.5712.2712.9999.22
Shareholders equity total555.71593.28605.55418.54517.76
Balance sheet total (assets)802.881 032.67845.89663.60850.61
Net debt- 364.90- 482.70- 449.24- 340.09- 346.81
Profitability
EBIT-%
ROA1.5 %5.3 %2.0 %2.6 %16.8 %
ROE1.2 %6.5 %2.0 %2.5 %21.2 %
ROI2.4 %8.5 %3.1 %3.8 %27.2 %
Economic value added (EVA)-11.7328.348.847.2395.42
Solvency
Equity ratio72.7 %63.0 %71.6 %63.1 %67.1 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.41.42.1
Current ratio3.22.33.42.72.6
Cash and cash equivalents365.45483.25449.24340.09346.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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