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

CVR number: 33155735
Knud Højgaards Vej 9, 2860 Søborg

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 mUSD in 2023, demonstrating a growth of -99.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mUSD), while net earnings were -107.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OTTO ENERGY (GALOC INVESTMENT 2) ApS's liquidity measured by quick ratio was 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

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales770.565 141.91-3 520.52-15.52
Gross profit761.84-3.054 988.13-3 586.91-59.44
EBIT-2 038.16-3.054 988.13-3 586.91-59.44
Net earnings-2 038.164 305.873 612.55-8 722.62- 107.63
Shareholders equity total769.0617 074.9320 687.49454.42346.79
Balance sheet total (assets)28 614.9032 931.4238 203.991 905.37434.23
Net debt27 840.1215 856.0116 135.21-1 535.58- 259.49
Profitability
EBIT-%-264.5 %97.0 %
ROA-6.9 %14.0 %14.0 %9.3 %-3.5 %
ROE-114.0 %48.3 %19.1 %-82.5 %-26.9 %
ROI-6.9 %14.0 %14.3 %-46.4 %-19.5 %
Economic value added (EVA)- 861.051 174.504 409.34-2 713.27-1 375.11
Solvency
Equity ratio2.7 %51.8 %54.2 %23.8 %79.9 %
Gearing3620.1 %92.9 %78.0 %
Relative net indebtedness %3613.7 %340.7 %2.4 %1108.6 %
Liquidity
Quick ratio0.20.00.01.13.0
Current ratio0.20.00.01.13.0
Cash and cash equivalents0.470.470.471 535.58259.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3041.1 %-338.1 %-2.7 %-1108.6 %
Credit risk
Credit ratingBBBAAABBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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