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OT 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 13686181
Falkevej 16, Henne Strand 6854 Henne
Free credit report Annual report

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 293 kDKK in 2025. The operating profit was 49.1 kDKK, while net earnings were 464.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 84.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit445.89466.18413.34338.29292.99
EBIT162.13180.68127.84- 117.4149.12
Net earnings2 203.59-3 375.132 618.351 653.57464.48
Shareholders equity total18 987.2215 112.0916 730.4417 384.0116 848.49
Balance sheet total (assets)20 730.1316 673.7816 971.6717 651.1117 047.83
Net debt-16 685.30-14 061.92-15 799.86-17 291.82-16 697.77
Profitability
EBIT-%
ROA14.2 %4.9 %15.6 %11.7 %5.0 %
ROE12.0 %-19.8 %16.4 %9.7 %2.7 %
ROI14.5 %5.0 %15.8 %11.9 %5.0 %
Economic value added (EVA)- 851.55- 847.56- 697.72- 936.70- 837.91
Solvency
Equity ratio91.6 %90.6 %98.6 %98.5 %98.8 %
Gearing7.7 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio39.739.266.364.884.3
Current ratio39.739.266.364.884.3
Cash and cash equivalents18 150.2515 388.7515 799.8617 291.8216 697.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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