OTRA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16314498
Langelinie Allé 35, 2100 København Ø

Company information

Official name
OTRA DANMARK A/S
Established
1992
Company form
Limited company
Industry

About OTRA DANMARK A/S

OTRA DANMARK A/S (CVR number: 16314498) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTRA DANMARK A/S's liquidity measured by quick ratio was 257 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
2016
2017
2018
Volume
Net sales
Gross profit20.00-5.00-5.00
EBIT20.00-5.00-5.00
Net earnings35.00-6.00-5.00
Shareholders equity total5 643.005 637.005 632.00
Balance sheet total (assets)5 844.005 733.005 654.00
Net debt-71.00-60.00-53.00
Profitability
EBIT-%
ROA0.6 %-0.1 %-0.1 %
ROE0.6 %-0.1 %-0.1 %
ROI0.6 %-0.1 %-0.1 %
Economic value added (EVA)20.00- 284.99- 285.24
Solvency
Equity ratio96.6 %98.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.159.7257.0
Current ratio29.159.7257.0
Cash and cash equivalents71.0060.0053.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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