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

CVR number: 33155654
Knud Højgaards Vej 9, 2860 Søborg
Free credit report Annual report

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 reported a net sales of 0.2 mUSD in 2024. The operating profit percentage was at 91 % (EBIT: 0.2 mUSD), while net earnings were 193.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales27 644.92212.37
Gross profit-8.57-16.0527 622.77-15.23193.29
EBIT-8.57-16.0527 622.77-15.23193.29
Net earnings5 066.363 596.51-8 736.38- 122.86193.29
Shareholders equity total14 967.1118 563.61537.68414.82608.11
Balance sheet total (assets)32 867.1136 758.86542.92420.06615.11
Net debt17 899.5318 189.53-88.50-73.27-55.95
Profitability
EBIT-%99.9 %91.0 %
ROA-16.7 %-10.4 %343.0 %19.2 %37.3 %
ROE23.7 %21.5 %-91.5 %-25.8 %37.8 %
ROI16.7 %10.3 %-46.9 %-25.8 %37.8 %
Economic value added (EVA)-1 403.36-1 667.6225 775.90-42.25172.45
Solvency
Equity ratio45.5 %50.5 %99.0 %98.8 %98.9 %
Gearing119.6 %98.0 %
Relative net indebtedness %-0.3 %-23.1 %
Liquidity
Quick ratio0.90.916.914.08.0
Current ratio0.90.916.914.08.0
Cash and cash equivalents0.470.4788.5073.2755.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %23.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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