OTRA DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 20.00 | -5.00 | -5.00 |
EBIT | 20.00 | -5.00 | -5.00 |
Net earnings | 35.00 | -6.00 | -5.00 |
Shareholders equity total | 5 643.00 | 5 637.00 | 5 632.00 |
Balance sheet total (assets) | 5 844.00 | 5 733.00 | 5 654.00 |
Net debt | -71.00 | -60.00 | -53.00 |
Profitability | |||
EBIT-% | |||
ROA | 0.6 % | -0.1 % | -0.1 % |
ROE | 0.6 % | -0.1 % | -0.1 % |
ROI | 0.6 % | -0.1 % | -0.1 % |
Economic value added (EVA) | 20.00 | - 284.99 | - 285.24 |
Solvency | |||
Equity ratio | 96.6 % | 98.3 % | 99.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 29.1 | 59.7 | 257.0 |
Current ratio | 29.1 | 59.7 | 257.0 |
Cash and cash equivalents | 71.00 | 60.00 | 53.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
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