Ottori ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ottori ApS
Ottori ApS (CVR number: 39798018) is a company from GENTOFTE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ottori ApS's liquidity measured by quick ratio was 38.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.97 | -4.00 | -4.32 | -4.38 | -7.80 |
EBIT | -3.97 | -4.00 | -4.32 | -4.38 | -7.80 |
Net earnings | 20.06 | 58.28 | - 706.12 | - 829.16 | - 100.70 |
Shareholders equity total | 78.14 | 136.42 | - 569.71 | -1 398.87 | -1 499.57 |
Balance sheet total (assets) | 88.27 | 1 686.16 | 935.63 | 254.06 | 194.28 |
Net debt | -71.08 | - 145.46 | 764.87 | 1 446.94 | 1 688.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 9.4 % | -0.3 % | -0.2 % | -0.3 % |
ROE | 29.5 % | 54.3 % | -131.7 % | -139.4 % | -44.9 % |
ROI | 8.2 % | 9.6 % | -0.3 % | -0.2 % | -0.3 % |
Economic value added (EVA) | -42.11 | -7.07 | -87.07 | -52.10 | -18.10 |
Solvency | |||||
Equity ratio | 88.5 % | 8.1 % | -37.8 % | -84.6 % | -88.5 % |
Gearing | 0.6 % | 1121.1 % | -263.5 % | -117.9 % | -112.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 1.1 | 0.6 | 60.1 | 38.7 |
Current ratio | 8.7 | 1.1 | 0.6 | 60.1 | 38.7 |
Cash and cash equivalents | 71.58 | 1 674.77 | 736.47 | 201.99 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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