OTA ApS — Credit Rating and Financial Key Figures

CVR number: 39929570
Bredevej 109, 2830 Virum

Credit rating

Company information

Official name
OTA ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About OTA ApS

OTA ApS (CVR number: 39929570) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 6.7 mDKK in 2023, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 0.4 mDKK), while net earnings were 281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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. OTA ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 836.236 416.606 679.67
Gross profit2 836.237 195.696 416.606 679.67
EBIT1 210.31975.35462.40111.93428.81
Net earnings953.55747.50305.1865.08281.07
Shareholders equity total1 003.551 575.851 759.731 824.622 105.69
Balance sheet total (assets)1 773.643 944.232 775.872 387.812 885.59
Net debt- 140.99-2 242.69- 231.38- 890.69-1 608.72
Profitability
EBIT-%42.7 %1.7 %6.4 %
ROA69.5 %34.1 %13.8 %4.3 %16.5 %
ROE95.0 %58.0 %18.3 %3.6 %14.3 %
ROI122.8 %75.6 %27.7 %6.2 %22.1 %
Economic value added (EVA)944.08717.53369.884.12237.60
Solvency
Equity ratio56.6 %40.0 %63.4 %76.4 %73.0 %
Gearing
Relative net indebtedness %22.2 %-5.1 %-12.4 %
Liquidity
Quick ratio2.21.62.53.83.5
Current ratio2.21.62.53.83.5
Cash and cash equivalents140.992 242.69231.38890.691 608.72
Capital use efficiency
Trade debtors turnover (days)196.853.559.5
Net working capital %33.5 %25.0 %28.8 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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