Oettinger 16v ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oettinger 16v ApS
Oettinger 16v ApS (CVR number: 27579787) is a company from KØBENHAVN. The company recorded a gross profit of 215.7 kDKK in 2024. The operating profit was 1.2 kDKK, while net earnings were -248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oettinger 16v ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 682.67 | 1 725.82 | 639.26 | 1 219.26 | 215.72 |
EBIT | 181.54 | - 870.35 | - 495.41 | 52.83 | 1.17 |
Net earnings | 112.48 | - 664.92 | - 399.53 | 30.07 | - 248.12 |
Shareholders equity total | 975.88 | 197.96 | - 201.57 | - 171.50 | - 419.62 |
Balance sheet total (assets) | 2 124.50 | 1 540.83 | 766.59 | 1 278.23 | 522.06 |
Net debt | - 231.05 | 447.27 | -32.99 | - 785.47 | -93.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | -45.2 % | -39.5 % | 4.4 % | 0.1 % |
ROE | 12.2 % | -113.3 % | -82.8 % | 2.9 % | -27.6 % |
ROI | 15.5 % | -68.8 % | -66.7 % | 30.5 % | 1.7 % |
Economic value added (EVA) | 68.06 | - 733.79 | - 452.50 | 40.61 | 1.38 |
Solvency | |||||
Equity ratio | 45.9 % | 12.8 % | -20.8 % | -11.8 % | -44.6 % |
Gearing | 556.2 % | -92.5 % | -93.6 % | -0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.9 | 0.8 | 0.8 | 0.5 |
Current ratio | 1.8 | 0.9 | 0.8 | 0.8 | 0.5 |
Cash and cash equivalents | 231.05 | 653.67 | 219.36 | 946.01 | 93.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
Variable visualization
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