OT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27706290
Solvej 12, Dalum 5250 Odense SV

Company information

Official name
OT INVEST ApS
Established
2004
Domicile
Dalum
Company form
Private limited company
Industry

About OT INVEST ApS

OT INVEST ApS (CVR number: 27706290) is a company from ODENSE. The company recorded a gross profit of -64.8 kDKK in 2023. The operating profit was -64.8 kDKK, while net earnings were 4529.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OT INVEST ApS's liquidity measured by quick ratio was 19.2 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 profit-36.96-81.28-63.36-79.67-64.77
EBIT-36.96-81.28-63.36-79.67-64.77
Net earnings4 353.0711 137.7710 714.976 162.634 529.93
Shareholders equity total55 313.5366 401.3177 066.2783 178.9087 658.83
Balance sheet total (assets)57 966.5370 141.3179 395.1584 529.8891 484.47
Net debt-27 472.81-32 918.68-30 099.27-32 187.89-39 527.57
Profitability
EBIT-%
ROA8.5 %19.3 %16.7 %8.4 %6.7 %
ROE8.2 %18.3 %14.9 %7.7 %5.3 %
ROI8.9 %20.3 %17.4 %8.6 %6.9 %
Economic value added (EVA)-35.2379.22468.11893.811 029.94
Solvency
Equity ratio95.4 %94.7 %97.1 %98.4 %95.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.018.519.935.719.2
Current ratio16.018.519.935.719.2
Cash and cash equivalents27 474.3132 918.6830 099.2732 187.8939 527.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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