OTJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28152760
Præstdam 8, 8464 Galten
ole.t.jensen@gmail.com
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Company information

Official name
OTJ INVEST ApS
Established
2004
Company form
Private limited company
Industry

About OTJ INVEST ApS

OTJ INVEST ApS (CVR number: 28152760) is a company from SKANDERBORG. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OTJ INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-11.29-9.60-13.93-9.99-18.29
EBIT-11.29-9.60-13.93-9.99-18.29
Net earnings91.30145.9068.00-81.4085.46
Shareholders equity total216.47271.17226.1743.77129.23
Balance sheet total (assets)443.98573.53641.71536.88626.69
Net debt- 222.67- 275.29- 245.62-47.65- 134.08
Profitability
EBIT-%
ROA26.5 %31.8 %22.4 %8.2 %15.3 %
ROE42.9 %59.8 %27.3 %-60.3 %98.8 %
ROI27.1 %32.2 %22.8 %8.4 %15.5 %
Economic value added (EVA)-3.251.743.8210.896.67
Solvency
Equity ratio48.8 %47.3 %35.2 %8.2 %20.6 %
Gearing101.4 %109.7 %175.1 %1114.9 %381.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.51.11.3
Current ratio2.01.91.51.11.3
Cash and cash equivalents442.18572.65641.71535.64626.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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