TØMRERFIRMAET OTTO ApS — Credit Rating and Financial Key Figures

TØMRERFIRMAET OTTO ApS (CVR number: 33249926) is a company from AALBORG. The company recorded a gross profit of 1068.3 kDKK in 2023. The operating profit was -812.9 kDKK, while net earnings were -909.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERFIRMAET OTTO ApS's liquidity measured by quick ratio was 1.5 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.