OTG Holding 4.11.2022 A/S — Credit Rating and Financial Key Figures

CVR number: 38750607
Kaløvej 18, Eskerod 8543 Hornslet

Company information

Official name
OTG Holding 4.11.2022 A/S
Established
2017
Domicile
Eskerod
Company form
Limited company
Industry

About OTG Holding 4.11.2022 A/S

OTG Holding 4.11.2022 A/S (CVR number: 38750607) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OTG Holding 4.11.2022 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-37.25-26.67-30.61-23.19
EBIT-37.25-26.67-30.61-23.19
Net earnings3 243.77- 825.71- 689.66-6 339.10
Shareholders equity total17 742.3513 914.4215 213.558 885.50
Balance sheet total (assets)53 959.9946 944.4242 893.5531 290.50
Net debt35 374.2332 980.0027 051.0021 245.41
Profitability
EBIT-%
ROA8.1 %0.4 %0.7 %-14.8 %
ROE18.3 %-5.2 %-4.7 %-52.6 %
ROI8.1 %0.4 %0.7 %-14.8 %
Economic value added (EVA)-29.061 956.071 167.091 055.28972.48
Solvency
Equity ratio71.1 %72.1 %77.0 %80.8 %
Gearing204.1 %237.3 %181.9 %251.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.4
Current ratio0.30.30.30.4
Cash and cash equivalents833.4140.00619.001 074.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.