O. T. NETWORKS ApS — Credit Rating and Financial Key Figures

CVR number: 19652149
Grundtvigs Alle 3, 6700 Esbjerg
ot@networks.dk
tel: 28887979

Company information

Official name
O. T. NETWORKS ApS
Established
1996
Company form
Private limited company
Industry

About O. T. NETWORKS ApS

O. T. NETWORKS ApS (CVR number: 19652149) is a company from ESBJERG. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 1233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. T. NETWORKS ApS's liquidity measured by quick ratio was 133.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.75-11.90-12.27-30.95-15.75
EBIT-10.75-11.90-12.27-30.95-15.75
Net earnings661.51347.397 440.60340.051 233.32
Shareholders equity total1 636.691 184.088 568.187 608.237 782.65
Balance sheet total (assets)1 671.551 540.908 588.827 633.017 807.43
Net debt- 845.12- 739.22- 367.50-2 861.17-2 490.22
Profitability
EBIT-%
ROA51.0 %29.3 %147.3 %4.3 %16.0 %
ROE49.6 %24.6 %152.6 %4.2 %16.0 %
ROI51.8 %33.3 %153.0 %4.4 %16.0 %
Economic value added (EVA)-18.29-18.28-1.24- 409.64- 220.90
Solvency
Equity ratio97.9 %76.8 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.22.1187.8118.9133.7
Current ratio24.22.1187.8118.9133.7
Cash and cash equivalents845.12739.22367.502 861.172 490.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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