OT 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 13686181
Falkevej 16, Henne Strand 6854 Henne

Company information

Official name
OT 2019 ApS
Personnel
2 persons
Established
1989
Domicile
Henne Strand
Company form
Private limited company
Industry

About OT 2019 ApS

OT 2019 ApS (CVR number: 13686181) is a company from VARDE. The company recorded a gross profit of 413.3 kDKK in 2023. The operating profit was 127.8 kDKK, while net earnings were 2618.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OT 2019 ApS's liquidity measured by quick ratio was 66.3 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 profit420.55412.85445.89466.18413.34
EBIT35.2946.94162.13180.68127.84
Net earnings2 162.35824.872 203.59-3 375.132 618.35
Shareholders equity total17 958.7617 783.6318 987.2215 112.0916 730.44
Balance sheet total (assets)20 193.2919 919.6020 730.1316 673.7816 971.67
Net debt-14 275.58-14 985.73-16 685.30-14 061.92-15 799.86
Profitability
EBIT-%
ROA13.2 %5.6 %14.2 %4.9 %15.6 %
ROE12.4 %4.6 %12.0 %-19.8 %16.4 %
ROI13.4 %5.7 %14.5 %5.0 %15.8 %
Economic value added (EVA)-19.17- 136.85-3.9275.4285.69
Solvency
Equity ratio88.9 %89.3 %91.6 %90.6 %98.6 %
Gearing10.3 %9.3 %7.7 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.824.939.739.266.3
Current ratio27.824.939.739.266.3
Cash and cash equivalents16 132.4116 640.4718 150.2515 388.7515 799.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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