Otillie.com ApS — Credit Rating and Financial Key Figures

CVR number: 37376272
Lyøvej 10, 6440 Augustenborg

Credit rating

Company information

Official name
Otillie.com ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon477800

About Otillie.com ApS

Otillie.com ApS (CVR number: 37376272) is a company from SØNDERBORG. The company recorded a gross profit of 26.5 kDKK in 2024. The operating profit was 26.5 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Otillie.com ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.4211.29-5.4415.9426.53
EBIT-4.4211.29-5.4415.9426.53
Net earnings-3.546.64-8.2613.8218.42
Shareholders equity total94.4053.8433.6347.4565.87
Balance sheet total (assets)144.2979.7065.5771.46114.43
Net debt-54.169.1716.70-1.3524.96
Profitability
EBIT-%
ROA-3.4 %10.1 %-7.5 %23.3 %28.5 %
ROE-3.7 %9.0 %-18.9 %34.1 %32.5 %
ROI-4.6 %14.3 %-9.6 %32.6 %38.3 %
Economic value added (EVA)-8.404.94-9.1013.7918.38
Solvency
Equity ratio65.4 %67.6 %51.3 %66.4 %57.6 %
Gearing17.0 %49.7 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.10.10.1
Current ratio2.93.12.13.02.4
Cash and cash equivalents54.161.350.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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