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OT HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 27651313
Svanelundsvej 30, 9800 Hjørring
Free credit report Annual report

Company information

Official name
OT HOLDING HJØRRING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About OT HOLDING HJØRRING ApS

OT HOLDING HJØRRING ApS (CVR number: 27651313) is a company from HJØRRING. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -85.2 % compared to the previous year. The operating profit percentage was poor at -22.8 % (EBIT: -0.1 mDKK), while net earnings were 2261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OT HOLDING HJØRRING ApS's liquidity measured by quick ratio was 52.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales94.9783.93183.902 333.86344.97
Gross profit316.529.32124.382 272.68243.26
EBIT109.15- 225.56- 115.702 001.52-78.59
Net earnings2 814.96-1 464.381 656.673 516.972 261.17
Shareholders equity total22 816.7421 052.3622 309.0425 426.0127 187.18
Balance sheet total (assets)23 026.1021 059.9322 316.1625 505.9927 586.19
Net debt-18 492.45-15 935.78-18 197.47-19 254.03-20 777.39
Profitability
EBIT-%114.9 %-268.7 %-62.9 %85.8 %-22.8 %
ROA16.5 %1.7 %9.6 %16.1 %10.6 %
ROE13.0 %-6.7 %7.6 %14.7 %8.6 %
ROI16.7 %1.7 %9.6 %16.1 %10.7 %
Economic value added (EVA)- 939.03-1 321.44-1 150.00718.48-1 341.07
Solvency
Equity ratio99.1 %100.0 %100.0 %99.7 %98.6 %
Gearing
Relative net indebtedness %-19251.9 %-18977.5 %-9891.7 %-821.6 %-5907.2 %
Liquidity
Quick ratio89.32 205.02 599.9241.152.7
Current ratio89.32 205.02 599.9241.152.7
Cash and cash equivalents18 492.4515 935.7818 197.4719 254.0320 777.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4148.7 %4705.6 %2286.2 %106.8 %578.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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