OTSUKA ApS — Credit Rating and Financial Key Figures

CVR number: 28715889
Bjørnebakkevej 38, 3300 Frederiksværk

Credit rating

Company information

Official name
OTSUKA ApS
Established
2005
Company form
Private limited company
Industry

About OTSUKA ApS

OTSUKA ApS (CVR number: 28715889) is a company from HALSNÆS. The company recorded a gross profit of -60.6 kDKK in 2024. The operating profit was -60.6 kDKK, while net earnings were 1039.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OTSUKA ApS's liquidity measured by quick ratio was 3.8 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 profit869.002 633.00-89.00-57.00-60.59
EBIT-67.00- 344.00-89.00-57.00-60.59
Net earnings1 784.00-1 362.00- 962.00702.001 039.50
Shareholders equity total8 372.006 900.005 823.006 411.007 328.32
Balance sheet total (assets)11 851.009 062.007 292.009 352.009 960.41
Net debt-4 758.00-7 228.00-5 500.00-6 311.00-7 587.38
Profitability
EBIT-%
ROA18.4 %1.9 %2.3 %11.6 %14.1 %
ROE18.4 %-17.8 %-15.1 %11.5 %15.1 %
ROI19.1 %2.0 %2.3 %11.6 %14.3 %
Economic value added (EVA)- 311.02- 381.3238.0112.3794.97
Solvency
Equity ratio70.6 %76.1 %79.9 %68.6 %73.6 %
Gearing24.8 %26.4 %25.0 %45.6 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.25.03.23.8
Current ratio2.54.25.03.23.8
Cash and cash equivalents6 838.009 053.006 954.009 237.009 960.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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