Ottori ApS — Credit Rating and Financial Key Figures

CVR number: 39798018
Jægersborg Alle 1, 2920 Charlottenlund
tel: 60550728
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Company information

Official name
Ottori ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings20.0658.28- 706.12- 829.16- 100.70
Shareholders equity total78.14136.42- 569.71-1 398.87-1 499.57
Balance sheet total (assets)88.271 686.16935.63254.06194.28
Net debt-71.08- 145.46764.871 446.941 688.83
Profitability
EBIT-%
ROA8.0 %9.4 %-0.3 %-0.2 %-0.3 %
ROE29.5 %54.3 %-131.7 %-139.4 %-44.9 %
ROI8.2 %9.6 %-0.3 %-0.2 %-0.3 %
Economic value added (EVA)-42.11-7.07-87.07-52.10-18.10
Solvency
Equity ratio88.5 %8.1 %-37.8 %-84.6 %-88.5 %
Gearing0.6 %1121.1 %-263.5 %-117.9 %-112.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.71.10.660.138.7
Current ratio8.71.10.660.138.7
Cash and cash equivalents71.581 674.77736.47201.990.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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