Oterra A/S — Credit Rating and Financial Key Figures

Oterra A/S (CVR number: 35638784) is a company from RUDERSDAL. The company reported a net sales of 1099.1 mDKK in 2023, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was poor at -38.9 % (EBIT: -427.3 mDKK), while net earnings were -485.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Oterra A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.