OTTO ENERGY (GALOC INVESTMENT 1) ApS — Credit Rating and Financial Key Figures

CVR number: 33155654
Knud Højgaards Vej 9, 2860 Søborg

Credit rating

Company information

Official name
OTTO ENERGY (GALOC INVESTMENT 1) ApS
Established
2010
Company form
Private limited company
Industry

About OTTO ENERGY (GALOC INVESTMENT 1) ApS

OTTO ENERGY (GALOC INVESTMENT 1) ApS (CVR number: 33155654) is a company from GLADSAXE. The company recorded a gross profit of -15.2 kUSD in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -15.2 kUSD, while net earnings were -122.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent but Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTTO ENERGY (GALOC INVESTMENT 1) ApS's liquidity measured by quick ratio was 14 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales27 644.92
Gross profit-9.09-8.57-16.0527 622.77-15.23
EBIT-9.09-8.57-16.0527 622.77-15.23
Net earnings-2 809.095 066.363 596.51-8 736.38- 122.86
Shareholders equity total-99.2614 967.1118 563.61537.68414.82
Balance sheet total (assets)27 762.2932 867.1136 758.86542.92420.06
Net debt27 855.8317 899.5318 189.53-88.50-73.27
Profitability
EBIT-%99.9 %
ROA9.6 %-16.7 %-10.4 %343.0 %19.2 %
ROE-18.4 %23.7 %21.5 %-91.5 %-25.8 %
ROI-9.6 %16.7 %10.3 %-46.9 %-25.8 %
Economic value added (EVA)-4.54-3.5690.6027 730.22434.57
Solvency
Equity ratio-0.4 %45.5 %50.5 %99.0 %98.8 %
Gearing-28064.8 %119.6 %98.0 %
Relative net indebtedness %-0.3 %
Liquidity
Quick ratio1.00.90.916.914.0
Current ratio1.00.90.916.914.0
Cash and cash equivalents0.470.470.4788.5073.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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