OTJ Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 42703826
Vallekildevej 132 A, Vallekilde 4534 Hørve

Credit rating

Company information

Official name
OTJ Solutions ApS
Personnel
1 person
Established
2021
Domicile
Vallekilde
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About OTJ Solutions ApS

OTJ Solutions ApS (CVR number: 42703826) is a company from ODSHERRED. The company recorded a gross profit of 539.3 kDKK in 2023. The operating profit was 23.8 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OTJ Solutions ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit838.01539.33
EBIT206.6623.83
Net earnings159.5513.68
Shareholders equity total199.55213.23
Balance sheet total (assets)367.56373.46
Net debt- 242.13- 150.41
Profitability
EBIT-%
ROA56.2 %6.4 %
ROE80.0 %6.6 %
ROI102.0 %11.4 %
Economic value added (EVA)161.0719.23
Solvency
Equity ratio54.3 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.3
Current ratio2.12.3
Cash and cash equivalents242.13150.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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