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OT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27706290
Solvej 12, Dalum 5250 Odense SV
Free credit report Annual report

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 -63.6 kDKK in 2024. The operating profit was -63.6 kDKK, while net earnings were -3151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. 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 13.8 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-81.28-63.36-79.67-64.77-63.55
EBIT-81.28-63.36-79.67-64.77-63.55
Net earnings11 137.7710 714.976 162.634 529.93-3 151.77
Shareholders equity total66 401.3177 066.2783 178.9087 658.8384 507.06
Balance sheet total (assets)70 141.3179 395.1584 529.8891 484.4788 227.89
Net debt-32 918.68-30 099.27-32 187.89-39 527.57-36 026.82
Profitability
EBIT-%
ROA19.3 %16.7 %8.4 %6.7 %3.6 %
ROE18.3 %14.9 %7.7 %5.3 %-3.7 %
ROI20.3 %17.4 %8.6 %6.9 %3.7 %
Economic value added (EVA)-2 844.42-3 395.97-3 940.42-4 228.92-4 468.41
Solvency
Equity ratio94.7 %97.1 %98.4 %95.8 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.519.935.719.213.8
Current ratio18.519.935.719.213.8
Cash and cash equivalents32 918.6830 099.2732 187.8939 527.5736 026.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-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

Roles

Companies in the same industry

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