Otari ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Otari ApS
Personnel
9 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 4023.4 kDKK in 2023. The operating profit was 954.3 kDKK, while net earnings were 734.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 2.2 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
2022
2023
Volume
Net sales
Gross profit4 465.914 023.37
EBIT531.43954.28
Net earnings406.88734.05
Shareholders equity total451.881 009.23
Balance sheet total (assets)1 202.342 218.65
Net debt- 362.18-1 293.11
Profitability
EBIT-%
ROA44.2 %55.8 %
ROE90.0 %100.5 %
ROI92.6 %119.8 %
Economic value added (EVA)409.82741.93
Solvency
Equity ratio37.9 %45.5 %
Gearing27.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.2
Current ratio1.62.2
Cash and cash equivalents484.101 303.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.