OTTER DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32655300
Kobberstedvej 11, Aller 6070 Christiansfeld
dykkerudstyr@gmail.com
tel: 20238006

Credit rating

Company information

Official name
OTTER DANMARK HOLDING ApS
Established
2009
Domicile
Aller
Company form
Private limited company
Industry

About OTTER DANMARK HOLDING ApS

OTTER DANMARK HOLDING ApS (CVR number: 32655300) is a company from KOLDING. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTTER DANMARK HOLDING ApS's liquidity measured by quick ratio was 64.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-3.13-4.23-4.31
EBIT-2.50-2.50-3.13-4.23-4.31
Net earnings-1.95-2.23197.04-3.33196.97
Shareholders equity total174.09171.85322.89259.56426.52
Balance sheet total (assets)177.84177.00328.02263.49431.28
Net debt-51.74-49.97- 200.81- 135.39- 302.97
Profitability
EBIT-%
ROA-1.4 %-1.4 %78.0 %-1.4 %57.2 %
ROE-1.1 %-1.3 %79.7 %-1.1 %57.4 %
ROI-1.4 %-1.4 %79.3 %-1.5 %57.8 %
Economic value added (EVA)-2.37-2.37-2.90-4.07-4.26
Solvency
Equity ratio97.9 %97.1 %98.4 %98.5 %98.9 %
Gearing0.8 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.110.139.635.364.4
Current ratio14.110.139.635.364.4
Cash and cash equivalents51.7451.37201.19135.55303.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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