OTA ApS — Credit Rating and Financial Key Figures

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.