OTTO S AUTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OTTO S AUTO ApS
OTTO S AUTO ApS (CVR number: 14104038) is a company from HILLERØD. The company recorded a gross profit of -206.3 kDKK in 2023. The operating profit was -210.3 kDKK, while net earnings were -211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.2 %, which can be considered poor and Return on Equity (ROE) was -109.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. OTTO S AUTO ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.59 | 89.94 | 143.48 | 23.52 | - 206.26 |
EBIT | -25.21 | 89.63 | 135.48 | 15.52 | - 210.26 |
Net earnings | - 146.87 | 59.60 | 128.80 | 11.16 | - 211.55 |
Shareholders equity total | 496.85 | 445.85 | 461.65 | 358.41 | 29.06 |
Balance sheet total (assets) | 1 204.78 | 1 168.63 | 537.92 | 389.67 | 38.46 |
Net debt | - 452.74 | - 359.81 | - 333.49 | - 280.68 | -15.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 7.6 % | 15.9 % | 3.3 % | -98.2 % |
ROE | -23.5 % | 12.6 % | 28.4 % | 2.7 % | -109.2 % |
ROI | -1.5 % | 7.9 % | 16.9 % | 3.6 % | -107.6 % |
Economic value added (EVA) | -55.68 | 120.63 | 163.99 | 11.23 | - 214.16 |
Solvency | |||||
Equity ratio | 41.2 % | 38.2 % | 85.8 % | 92.0 % | 75.6 % |
Gearing | 133.1 % | 146.6 % | 9.3 % | 11.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 6.6 | 11.6 | 2.0 |
Current ratio | 1.7 | 1.6 | 6.6 | 11.6 | 2.0 |
Cash and cash equivalents | 1 113.81 | 1 013.26 | 376.21 | 280.68 | 18.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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