Otting Naturlam ApS — Credit Rating and Financial Key Figures

CVR number: 41955872
Ottingvej 13, Otting 7860 Spøttrup
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Credit rating

Company information

Official name
Otting Naturlam ApS
Established
2020
Domicile
Otting
Company form
Private limited company
Industry

About Otting Naturlam ApS

Otting Naturlam ApS (CVR number: 41955872) is a company from SKIVE. The company recorded a gross profit of 225.1 kDKK in 2024. The operating profit was 121.5 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Otting Naturlam ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit137.01335.59132.16225.07
EBIT123.27314.94108.04121.54
Net earnings87.77235.2076.8691.02
Shareholders equity total127.77362.97439.83530.85
Balance sheet total (assets)545.11687.05684.15687.15
Net debt215.45- 152.27- 132.78- 126.44
Profitability
EBIT-%
ROA22.6 %51.1 %15.8 %17.8 %
ROE68.7 %95.9 %19.1 %18.8 %
ROI24.3 %72.3 %26.9 %25.1 %
Economic value added (EVA)94.26247.1473.1979.39
Solvency
Equity ratio23.4 %52.8 %64.3 %77.3 %
Gearing295.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.9
Current ratio1.11.92.53.9
Cash and cash equivalents162.30152.27132.78126.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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