OTJ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 91.30 | 145.90 | 68.00 | -81.40 | 85.46 |
Shareholders equity total | 216.47 | 271.17 | 226.17 | 43.77 | 129.23 |
Balance sheet total (assets) | 443.98 | 573.53 | 641.71 | 536.88 | 626.69 |
Net debt | - 222.67 | - 275.29 | - 245.62 | -47.65 | - 134.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 31.8 % | 22.4 % | 8.2 % | 15.3 % |
ROE | 42.9 % | 59.8 % | 27.3 % | -60.3 % | 98.8 % |
ROI | 27.1 % | 32.2 % | 22.8 % | 8.4 % | 15.5 % |
Economic value added (EVA) | -3.25 | 1.74 | 3.82 | 10.89 | 6.67 |
Solvency | |||||
Equity ratio | 48.8 % | 47.3 % | 35.2 % | 8.2 % | 20.6 % |
Gearing | 101.4 % | 109.7 % | 175.1 % | 1114.9 % | 381.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 1.5 | 1.1 | 1.3 |
Current ratio | 2.0 | 1.9 | 1.5 | 1.1 | 1.3 |
Cash and cash equivalents | 442.18 | 572.65 | 641.71 | 535.64 | 626.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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