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

CVR number: 17014870
Industrivej 5, 7430 Ikast

Company information

Official name
OTM AVISTRYK A/S
Personnel
24 persons
Established
1993
Company form
Limited company
Industry

About OTM AVISTRYK A/S

OTM AVISTRYK A/S (CVR number: 17014870) is a company from IKAST-BRANDE. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 131.5 kDKK, while net earnings were 373.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTM AVISTRYK A/S's liquidity measured by quick ratio was 5.7 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.

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 profit3 504.9410 079.0012 175.0011 202.0011 445.81
EBIT-1 301.56201.00-48.00- 101.00131.54
Net earnings-1 186.35158.00603.00- 559.00373.57
Shareholders equity total31 869.9913 774.0014 377.0013 818.0014 191.80
Balance sheet total (assets)42 347.0919 208.0015 828.0015 314.0015 654.91
Net debt-4 548.69866.00-1 487.40- 363.00- 971.29
Profitability
EBIT-%
ROA-3.1 %0.7 %1.2 %-0.6 %2.8 %
ROE-3.7 %0.7 %4.3 %-4.0 %2.7 %
ROI-3.5 %0.8 %1.3 %-0.6 %3.1 %
Economic value added (EVA)-1 010.29-1 122.83- 647.18- 667.74- 540.18
Solvency
Equity ratio75.3 %64.7 %90.8 %90.2 %90.7 %
Gearing10.0 %15.3 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.15.35.35.7
Current ratio2.22.46.96.87.2
Cash and cash equivalents7 722.231 238.003 591.00363.00971.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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