OTA ApS — Credit Rating and Financial Key Figures

OTA ApS (CVR number: 39929570) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 6604.7 kDKK in 2024. The operating profit was 1591.9 kDKK, while net earnings were 1308.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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 4 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.