Otto Invest & Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Otto Invest & Trading ApS
Otto Invest & Trading ApS (CVR number: 39716771) is a company from RUDERSDAL. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Otto Invest & Trading ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.53 | -14.53 | -58.73 | -14.50 | -5.26 |
EBIT | -14.53 | -14.53 | -58.73 | -14.50 | -5.26 |
Net earnings | -16.54 | -22.83 | - 104.60 | 1 131.71 | -4.63 |
Shareholders equity total | 32.79 | 9.96 | -94.63 | 887.08 | 182.45 |
Balance sheet total (assets) | 531.44 | 561.61 | 501.12 | 1 679.36 | 439.98 |
Net debt | -2.60 | -0.30 | - 350.63 | -1 530.36 | - 289.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 3.3 % | -10.1 % | 104.2 % | -0.4 % |
ROE | -50.4 % | -106.8 % | -40.9 % | 163.0 % | -0.9 % |
ROI | -34.4 % | 83.9 % | -1179.0 % | 267.3 % | -0.9 % |
Economic value added (EVA) | -14.53 | -15.21 | -58.38 | 8.71 | 20.36 |
Solvency | |||||
Equity ratio | 6.2 % | 1.8 % | -15.9 % | 52.8 % | 41.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.6 | 1.9 | 1.2 |
Current ratio | 0.9 | 0.9 | 0.6 | 1.9 | 1.2 |
Cash and cash equivalents | 2.60 | 0.30 | 350.63 | 1 530.36 | 289.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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