OTHolding ApS — Credit Rating and Financial Key Figures

CVR number: 19256103
Strandvejen 349 C, 2930 Klampenborg
tel: 39646021

Company information

Official name
OTHolding ApS
Established
1996
Company form
Private limited company
Industry

About OTHolding ApS

OTHolding ApS (CVR number: 19256103) is a company from GENTOFTE. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTHolding ApS's liquidity measured by quick ratio was 11.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.00-2.50-4.20
EBIT-4.50-2.00-2.50-4.20
Net earnings-65.70252.33-96.4254.4430.70
Shareholders equity total96.62348.95252.53306.97337.67
Balance sheet total (assets)100.25352.58256.66316.97339.67
Net debt-8.41-5.29-2.14-9.30-3.99
Profitability
EBIT-%
ROA-50.1 %111.9 %-31.3 %19.2 %9.7 %
ROE-50.7 %113.3 %-32.1 %19.5 %9.5 %
ROI-51.4 %113.8 %-31.7 %19.7 %9.9 %
Economic value added (EVA)-11.06-6.86-20.03-12.69-19.63
Solvency
Equity ratio96.4 %99.0 %98.4 %96.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.88.97.13.711.7
Current ratio9.88.97.13.711.7
Cash and cash equivalents8.415.292.149.303.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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