OTLEY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32766625
Kong Georgsvej 5 A, 2950 Vedbæk
kristian.tuft@gmail.com
tel: 21639009

Credit rating

Company information

Official name
OTLEY HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About OTLEY HOLDING ApS

OTLEY HOLDING ApS (CVR number: 32766625) is a company from HØRSHOLM. The company recorded a gross profit of 150.5 kDKK in 2023. The operating profit was 150.5 kDKK, while net earnings were 177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTLEY HOLDING ApS's liquidity measured by quick ratio was 793.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35.7132.7929.812 068.42150.47
EBIT7.084.161.192 068.42150.47
Net earnings91.88298.8649.221 509.17177.83
Shareholders equity total7 527.297 826.157 875.378 884.548 762.37
Balance sheet total (assets)8 410.568 702.839 048.978 939.678 773.41
Net debt-6 190.60-6 568.83-6 587.12-8 892.90-8 741.97
Profitability
EBIT-%
ROA1.4 %4.1 %1.6 %25.6 %3.6 %
ROE1.2 %3.9 %0.6 %18.0 %2.0 %
ROI1.5 %4.1 %1.7 %26.2 %3.6 %
Economic value added (EVA)-59.49-60.46-59.791 559.41120.45
Solvency
Equity ratio89.5 %89.9 %87.0 %99.4 %99.9 %
Gearing11.3 %10.6 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio130.199.919.6161.7793.4
Current ratio130.199.919.6161.7793.4
Cash and cash equivalents7 044.677 396.627 388.098 892.908 741.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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