OTTO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 27.00 | ||||
Gross profit | 27.00 | -6.13 | |||
EBIT | 27.00 | -6.13 | |||
Net earnings | 49.36 | 64.28 | - 122.32 | 43.11 | -21.21 |
Shareholders equity total | 155.21 | 219.49 | 97.17 | 140.28 | 119.07 |
Balance sheet total (assets) | 376.29 | 684.12 | 567.67 | 493.78 | 481.57 |
Net debt | - 376.29 | - 237.62 | -64.28 | - 119.55 | -91.16 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 20.6 % | 15.7 % | -25.0 % | 10.7 % | -5.2 % |
ROE | 37.8 % | 34.3 % | -77.3 % | 36.3 % | -16.4 % |
ROI | 48.9 % | 20.2 % | -25.3 % | 10.7 % | -5.2 % |
Economic value added (EVA) | -5.32 | 13.26 | -33.47 | -28.53 | -29.60 |
Solvency | |||||
Equity ratio | 41.2 % | 32.1 % | 17.1 % | 28.4 % | 24.7 % |
Gearing | 203.4 % | 484.2 % | 252.0 % | 304.4 % | |
Relative net indebtedness % | -812.9 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.2 | 1.4 | 1.3 |
Current ratio | 1.7 | 1.5 | 1.2 | 1.4 | 1.3 |
Cash and cash equivalents | 376.29 | 684.12 | 534.78 | 473.05 | 453.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1640.2 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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