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OTTO ENERGY (GALOC INVESTMENT 2) ApS — Credit Rating and Financial Key Figures

CVR number: 33155735
Knud Højgaards Vej 9, 2860 Søborg
Free credit report Annual report

Credit rating

Company information

Official name
OTTO ENERGY (GALOC INVESTMENT 2) ApS
Established
2010
Company form
Private limited company
Industry

About OTTO ENERGY (GALOC INVESTMENT 2) ApS

OTTO ENERGY (GALOC INVESTMENT 2) ApS (CVR number: 33155735) is a company from GLADSAXE. The company reported a net sales of 0.3 mUSD in 2024, demonstrating a growth of -2354.5 % compared to the previous year. The operating profit percentage was at 85.1 % (EBIT: 0.3 mUSD), while net earnings were 212.4 kUSD. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTTO ENERGY (GALOC INVESTMENT 2) ApS's liquidity measured by quick ratio was 4.2 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

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 141.91-3 520.52-15.52349.90
Gross profit-3.054 988.13-3 586.91-59.44297.73
EBIT-3.054 988.13-3 586.91-59.44297.73
Net earnings4 305.873 612.55-8 722.62- 107.63212.37
Shareholders equity total17 074.9320 687.49454.42346.79559.16
Balance sheet total (assets)32 931.4238 203.991 905.37434.23688.26
Net debt15 856.0116 135.21-1 535.58- 259.49- 536.11
Profitability
EBIT-%97.0 %85.1 %
ROA14.0 %14.0 %9.3 %-3.5 %60.4 %
ROE48.3 %19.1 %-82.5 %-26.9 %46.9 %
ROI14.0 %14.3 %-46.4 %-19.5 %64.9 %
Economic value added (EVA)-1 440.691 957.75-5 437.28-82.27203.75
Solvency
Equity ratio51.8 %54.2 %23.8 %79.9 %81.2 %
Gearing92.9 %78.0 %
Relative net indebtedness %340.7 %2.4 %1108.6 %-116.3 %
Liquidity
Quick ratio0.00.01.13.04.2
Current ratio0.00.01.13.04.2
Cash and cash equivalents0.470.471 535.58259.49536.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-338.1 %-2.7 %-1108.6 %116.3 %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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