OTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 836.23 | 6 416.60 | 6 679.67 | ||
Gross profit | 2 836.23 | 7 195.69 | 6 416.60 | 6 679.67 | |
EBIT | 1 210.31 | 975.35 | 462.40 | 111.93 | 428.81 |
Net earnings | 953.55 | 747.50 | 305.18 | 65.08 | 281.07 |
Shareholders equity total | 1 003.55 | 1 575.85 | 1 759.73 | 1 824.62 | 2 105.69 |
Balance sheet total (assets) | 1 773.64 | 3 944.23 | 2 775.87 | 2 387.81 | 2 885.59 |
Net debt | - 140.99 | -2 242.69 | - 231.38 | - 890.69 | -1 608.72 |
Profitability | |||||
EBIT-% | 42.7 % | 1.7 % | 6.4 % | ||
ROA | 69.5 % | 34.1 % | 13.8 % | 4.3 % | 16.5 % |
ROE | 95.0 % | 58.0 % | 18.3 % | 3.6 % | 14.3 % |
ROI | 122.8 % | 75.6 % | 27.7 % | 6.2 % | 22.1 % |
Economic value added (EVA) | 944.08 | 717.53 | 369.88 | 4.12 | 237.60 |
Solvency | |||||
Equity ratio | 56.6 % | 40.0 % | 63.4 % | 76.4 % | 73.0 % |
Gearing | |||||
Relative net indebtedness % | 22.2 % | -5.1 % | -12.4 % | ||
Liquidity | |||||
Quick ratio | 2.2 | 1.6 | 2.5 | 3.8 | 3.5 |
Current ratio | 2.2 | 1.6 | 2.5 | 3.8 | 3.5 |
Cash and cash equivalents | 140.99 | 2 242.69 | 231.38 | 890.69 | 1 608.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 196.8 | 53.5 | 59.5 | ||
Net working capital % | 33.5 % | 25.0 % | 28.8 % | ||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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