OTSUKA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 869.00 | 2 633.00 | -89.00 | -57.00 | -60.59 |
EBIT | -67.00 | - 344.00 | -89.00 | -57.00 | -60.59 |
Net earnings | 1 784.00 | -1 362.00 | - 962.00 | 702.00 | 1 039.50 |
Shareholders equity total | 8 372.00 | 6 900.00 | 5 823.00 | 6 411.00 | 7 328.32 |
Balance sheet total (assets) | 11 851.00 | 9 062.00 | 7 292.00 | 9 352.00 | 9 960.41 |
Net debt | -4 758.00 | -7 228.00 | -5 500.00 | -6 311.00 | -7 587.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 1.9 % | 2.3 % | 11.6 % | 14.1 % |
ROE | 18.4 % | -17.8 % | -15.1 % | 11.5 % | 15.1 % |
ROI | 19.1 % | 2.0 % | 2.3 % | 11.6 % | 14.3 % |
Economic value added (EVA) | - 311.02 | - 381.32 | 38.01 | 12.37 | 94.97 |
Solvency | |||||
Equity ratio | 70.6 % | 76.1 % | 79.9 % | 68.6 % | 73.6 % |
Gearing | 24.8 % | 26.4 % | 25.0 % | 45.6 % | 32.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 4.2 | 5.0 | 3.2 | 3.8 |
Current ratio | 2.5 | 4.2 | 5.0 | 3.2 | 3.8 |
Cash and cash equivalents | 6 838.00 | 9 053.00 | 6 954.00 | 9 237.00 | 9 960.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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