OT Consult ApS — Credit Rating and Financial Key Figures

CVR number: 28114818
Nordøstpassagen 32, 8700 Horsens
tel: 24652087

Credit rating

Company information

Official name
OT Consult ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon702000

About OT Consult ApS

OT Consult ApS (CVR number: 28114818) is a company from HORSENS. The company recorded a gross profit of 18.6 kDKK in 2023. The operating profit was 18.6 kDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OT Consult ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit76.9552.5416.1317.7818.56
EBIT76.9552.5416.1317.7818.56
Net earnings4 176.847 297.673 364.22-7 867.8514 608.49
Shareholders equity total15 738.9523 036.6226 400.8418 532.9933 141.48
Balance sheet total (assets)28 727.0739 347.2140 586.3532 718.5040 987.97
Net debt-15 339.24-23 360.10-25 592.92-14 561.55-33 273.74
Profitability
EBIT-%
ROA19.7 %27.5 %10.9 %0.8 %50.8 %
ROE30.6 %37.6 %13.6 %-35.0 %56.5 %
ROI20.7 %28.9 %11.3 %0.8 %52.1 %
Economic value added (EVA)699.54617.24745.70641.14527.48
Solvency
Equity ratio54.8 %58.5 %65.0 %56.6 %80.9 %
Gearing75.4 %61.9 %50.3 %76.5 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.92.35.2
Current ratio2.22.42.92.35.2
Cash and cash equivalents27 206.8537 625.9938 883.7528 742.0639 295.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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