OTTO S AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 14104038
Erantisvej 3, 3330 Gørløse
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Company information

Official name
OTTO S AUTO ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29.5989.94143.4823.52- 206.26
EBIT-25.2189.63135.4815.52- 210.26
Net earnings- 146.8759.60128.8011.16- 211.55
Shareholders equity total496.85445.85461.65358.4129.06
Balance sheet total (assets)1 204.781 168.63537.92389.6738.46
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)-55.68120.63163.9911.23- 214.16
Solvency
Equity ratio41.2 %38.2 %85.8 %92.0 %75.6 %
Gearing133.1 %146.6 %9.3 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.66.611.62.0
Current ratio1.71.66.611.62.0
Cash and cash equivalents1 113.811 013.26376.21280.6818.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-98.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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