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

About OTTER DANMARK ApS

OTTER DANMARK ApS (CVR number: 32655688) is a company from KOLDING. The company recorded a gross profit of 423.8 kDKK in 2024. The operating profit was 62.4 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit517.62406.65428.62490.67423.81
EBIT48.7818.4519.32127.4362.44
Net earnings37.5712.2712.9999.2248.69
Shareholders equity total593.28605.55418.54517.76366.45
Balance sheet total (assets)1 032.67845.89663.60850.61536.60
Net debt- 482.70- 449.24- 340.09- 346.81- 194.71
Profitability
EBIT-%
ROA5.3 %2.0 %2.6 %16.8 %9.0 %
ROE6.5 %2.0 %2.5 %21.2 %11.0 %
ROI8.5 %3.1 %3.8 %27.2 %14.1 %
Economic value added (EVA)28.348.847.2395.4240.11
Solvency
Equity ratio63.0 %71.6 %63.1 %67.1 %68.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.41.42.11.7
Current ratio2.33.42.72.63.2
Cash and cash equivalents483.25449.24340.09346.81194.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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