OOTB Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About OOTB Aps
OOTB Aps (CVR number: 39831031) is a company from ROSKILDE. The company recorded a gross profit of 308.8 kDKK in 2023. The operating profit was -191.6 kDKK, while net earnings were -150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.5 %, which can be considered poor and Return on Equity (ROE) was -187.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OOTB Aps's liquidity measured by quick ratio was 1.3 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 | 151.15 | 39.61 | 3.30 | 528.59 | 308.84 |
EBIT | - 211.36 | - 112.16 | - 271.38 | 108.60 | - 191.56 |
Net earnings | - 165.38 | -88.06 | - 211.93 | 80.98 | - 150.65 |
Shareholders equity total | - 115.38 | -3.44 | -0.38 | 80.60 | 79.96 |
Balance sheet total (assets) | 180.38 | 35.24 | 101.69 | 216.63 | 317.74 |
Net debt | 76.55 | -1.08 | 48.47 | -45.40 | - 126.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -71.5 % | -67.1 % | -385.6 % | 68.2 % | -71.5 % |
ROE | -91.7 % | -81.7 % | -309.5 % | 88.8 % | -187.6 % |
ROI | -104.1 % | -105.3 % | -630.8 % | 113.9 % | -125.6 % |
Economic value added (EVA) | - 165.36 | -75.91 | - 210.84 | 85.12 | - 149.83 |
Solvency | |||||
Equity ratio | -39.0 % | -8.9 % | -0.4 % | 37.2 % | 25.2 % |
Gearing | -176.0 % | -292.5 % | -20259.7 % | 42.3 % | 137.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.0 | 1.6 | 1.3 |
Current ratio | 0.6 | 0.9 | 1.0 | 1.6 | 1.3 |
Cash and cash equivalents | 126.48 | 11.15 | 27.51 | 79.50 | 235.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
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