Otari ApS — Credit Rating and Financial Key Figures

CVR number: 42947555
Århusvej 203, 8464 Galten
kontakt@otari.dk
tel: 70270702
www.otari.dk
Free credit report Annual report

Credit rating

Company information

Official name
Otari ApS
Personnel
11 persons
Established
2022
Company form
Private limited company
Industry

About Otari ApS

Otari ApS (CVR number: 42947555) is a company from SKANDERBORG. The company recorded a gross profit of 6543.4 kDKK in 2024. The operating profit was 1919.1 kDKK, while net earnings were 1487.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 109.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Otari ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
Volume
Net sales
Gross profit4 465.914 023.376 543.36
EBIT531.43954.281 919.11
Net earnings406.88734.051 487.66
Shareholders equity total451.881 009.231 696.89
Balance sheet total (assets)1 202.342 218.653 467.31
Net debt- 362.18-1 303.63-2 419.49
Profitability
EBIT-%
ROA44.2 %55.8 %67.6 %
ROE90.0 %100.5 %109.9 %
ROI92.6 %120.6 %142.1 %
Economic value added (EVA)409.82709.461 434.81
Solvency
Equity ratio37.9 %45.5 %48.9 %
Gearing27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.6
Current ratio1.62.22.6
Cash and cash equivalents484.101 303.632 419.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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