OTTO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35408606
Skovby Tværvej 20, 4840 Nørre Alslev
otto.invest@live.dk
tel: 54443900

Company information

Official name
OTTO INVEST ApS
Established
2013
Company form
Private limited company
Industry

About OTTO INVEST ApS

OTTO INVEST ApS (CVR number: 35408606) is a company from GULDBORGSUND. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OTTO INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales27.00
Gross profit27.00-6.13
EBIT27.00-6.13
Net earnings49.3664.28- 122.3243.11-21.21
Shareholders equity total155.21219.4997.17140.28119.07
Balance sheet total (assets)376.29684.12567.67493.78481.57
Net debt- 376.29- 237.62-64.28- 119.55-91.16
Profitability
EBIT-%100.0 %
ROA20.6 %15.7 %-25.0 %10.7 %-5.2 %
ROE37.8 %34.3 %-77.3 %36.3 %-16.4 %
ROI48.9 %20.2 %-25.3 %10.7 %-5.2 %
Economic value added (EVA)-5.3213.26-33.47-28.53-29.60
Solvency
Equity ratio41.2 %32.1 %17.1 %28.4 %24.7 %
Gearing203.4 %484.2 %252.0 %304.4 %
Relative net indebtedness %-812.9 %
Liquidity
Quick ratio1.71.51.21.41.3
Current ratio1.71.51.21.41.3
Cash and cash equivalents376.29684.12534.78473.05453.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1640.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.23%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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