OTTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30592301
Slotsvej 3, 2920 Charlottenlund

Company information

Official name
OTTO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About OTTO HOLDING ApS

OTTO HOLDING ApS (CVR number: 30592301) is a company from GENTOFTE. The company recorded a gross profit of -31.7 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTTO HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.64-41.70-22.56-22.85-31.72
EBIT-13.64-41.70-22.56-22.85-31.72
Net earnings7 068.684 946.10-3 185.319 101.6211 739.32
Shareholders equity total15 928.2920 761.3917 461.6822 995.5131 234.83
Balance sheet total (assets)26 362.7926 607.2121 704.8034 642.9137 278.09
Net debt-11 955.65-11 751.95-11 413.26-11 903.72-20 944.19
Profitability
EBIT-%
ROA45.4 %20.6 %21.9 %36.5 %39.3 %
ROE56.8 %27.0 %-16.7 %45.0 %43.3 %
ROI47.4 %21.0 %-4.5 %37.6 %38.0 %
Economic value added (EVA)- 581.51-1 310.21-1 357.05-1 102.11-1 689.36
Solvency
Equity ratio60.4 %78.0 %80.5 %66.4 %83.8 %
Gearing58.6 %28.1 %23.4 %44.1 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.34.02.14.5
Current ratio2.23.34.02.14.5
Cash and cash equivalents21 290.9617 591.5215 505.6822 038.2326 403.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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