O-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 36723548
Borrevej 11, 8850 Bjerringbro
info@o-tech.dk
tel: 28250727
www.o-tech.dk

Credit rating

Company information

Official name
O-Tech ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About O-Tech ApS

O-Tech ApS (CVR number: 36723548) is a company from VIBORG. The company recorded a gross profit of 18.5 mDKK in 2023. The operating profit was 5981 kDKK, while net earnings were 4514.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. O-Tech ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 057.3914 113.9416 279.4615 304.6718 468.09
EBIT1 453.415 792.257 207.035 094.775 980.96
Net earnings1 052.744 468.155 514.263 865.684 514.18
Shareholders equity total2 322.475 790.629 904.889 270.557 269.06
Balance sheet total (assets)8 170.6615 327.3918 785.4117 735.1511 721.93
Net debt545.03-4 866.08-4 112.57-3 387.60-1 300.30
Profitability
EBIT-%
ROA18.9 %49.3 %42.3 %27.9 %40.6 %
ROE43.9 %110.1 %70.3 %40.3 %54.6 %
ROI40.2 %117.9 %78.0 %43.7 %62.4 %
Economic value added (EVA)1 002.764 395.825 618.243 751.364 474.32
Solvency
Equity ratio29.5 %40.0 %56.2 %53.6 %63.4 %
Gearing23.5 %18.5 %16.3 %26.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.42.12.5
Current ratio1.31.62.12.12.4
Cash and cash equivalents0.105 934.815 726.965 859.021 305.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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