Oterra Operations ApS — Credit Rating and Financial Key Figures

Oterra Operations ApS (CVR number: 41953810) is a company from RUDERSDAL. The company reported a net sales of 3.4 mEUR in 2023, demonstrating a growth of 25.9 % compared to the previous year. The operating profit percentage was at 19.9 % (EBIT: 0.7 mEUR), while net earnings were 109 kEUR. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Oterra Operations ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.