Other Tales Interactive ApS — Credit Rating and Financial Key Figures

CVR number: 38200909
Ørestads Boulevard 73, 2300 København S
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Credit rating

Company information

Official name
Other Tales Interactive ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Other Tales Interactive ApS

Other Tales Interactive ApS (CVR number: 38200909) is a company from KØBENHAVN. The company recorded a gross profit of 1554.5 kDKK in 2023. The operating profit was 252.6 kDKK, while net earnings were 238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Other Tales Interactive ApS's liquidity measured by quick ratio was 17.4 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 profit1 103.154 535.802 235.191 446.801 554.54
EBIT461.973 441.22231.06- 369.78252.64
Net earnings361.182 705.22216.69- 423.09238.24
Shareholders equity total835.893 391.113 432.802 466.222 514.16
Balance sheet total (assets)1 013.893 595.043 562.172 550.532 667.02
Net debt- 453.43-2 762.18-3 085.61-2 066.99-2 216.15
Profitability
EBIT-%
ROA63.5 %149.4 %7.0 %-11.5 %10.3 %
ROE71.5 %128.0 %6.4 %-14.3 %9.6 %
ROI83.5 %161.0 %7.3 %-12.0 %10.8 %
Economic value added (EVA)363.442 721.41221.03- 404.14232.58
Solvency
Equity ratio82.4 %94.3 %96.4 %96.7 %94.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.817.527.330.317.4
Current ratio7.817.527.330.317.4
Cash and cash equivalents453.872 762.183 085.612 066.992 216.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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