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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
Free credit report Annual report

Company information

Official name
O-Tech ApS
Personnel
20 persons
Established
2015
Company form
Private limited company
Industry

About O-Tech ApS

O-Tech ApS (CVR number: 36723548) is a company from VIBORG. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 3694 kDKK, while net earnings were 2820.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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 2.4 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 profit14 113.9416 279.4615 304.6718 468.0915 996.40
EBIT5 792.257 207.035 094.775 980.963 694.03
Net earnings4 468.155 514.263 865.684 514.182 820.61
Shareholders equity total5 790.629 904.889 270.557 269.068 089.66
Balance sheet total (assets)15 327.3918 785.4117 735.1511 721.9315 530.07
Net debt-4 866.08-4 112.57-3 387.60-1 300.30-2 298.39
Profitability
EBIT-%
ROA49.3 %42.3 %27.9 %40.6 %27.1 %
ROE110.1 %70.3 %40.3 %54.6 %36.7 %
ROI117.9 %78.0 %43.7 %62.4 %44.9 %
Economic value added (EVA)4 365.765 263.903 380.054 054.462 507.38
Solvency
Equity ratio40.0 %56.2 %53.6 %63.4 %60.2 %
Gearing18.5 %16.3 %26.7 %0.1 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.12.52.4
Current ratio1.62.12.12.41.7
Cash and cash equivalents5 934.815 726.965 859.021 305.003 158.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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