OTM AVISTRYK A/S — Credit Rating and Financial Key Figures

OTM AVISTRYK A/S (CVR number: 17014870K) is a company from IKAST-BRANDE. The company recorded a gross profit of 4984.2 kDKK in 2018. The operating profit was -394.8 kDKK, while net earnings were -549.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. OTM AVISTRYK A/S's liquidity measured by quick ratio was 1.7 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.