Otto International Scan-Thor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Otto International Scan-Thor ApS
Otto International Scan-Thor ApS (CVR number: 39246899) is a company from HERNING. The company recorded a gross profit of -1277.7 kDKK in 2023. The operating profit was -7847.3 kDKK, while net earnings were 4371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Otto International Scan-Thor ApS's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 363.39 | -2 125.57 | - 967.78 | -2 004.65 | -1 277.68 |
EBIT | -10 906.00 | -8 674.27 | -7 778.39 | -7 601.07 | -7 847.28 |
Net earnings | - 554.46 | 8 039.03 | 17 712.40 | 18 059.39 | 4 371.56 |
Shareholders equity total | 91 304.04 | 106 812.28 | 109 624.68 | 115 784.07 | 120 155.63 |
Balance sheet total (assets) | 98 003.79 | 111 579.84 | 112 193.96 | 118 851.33 | 122 531.90 |
Net debt | 2 935.83 | -1 684.74 | -3 429.90 | -6 231.43 | -7 630.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 3.7 % | 14.4 % | 14.4 % | 2.3 % |
ROE | -0.6 % | 8.1 % | 16.4 % | 16.0 % | 3.7 % |
ROI | -0.6 % | 3.8 % | 14.6 % | 14.6 % | 2.3 % |
Economic value added (EVA) | -10 912.16 | -5 932.74 | -6 152.12 | -6 230.75 | -6 499.65 |
Solvency | |||||
Equity ratio | 93.2 % | 95.7 % | 97.7 % | 97.4 % | 98.1 % |
Gearing | 5.3 % | 3.3 % | 0.1 % | 1.0 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.4 | 5.7 | 6.8 | 6.9 |
Current ratio | 0.6 | 2.4 | 5.7 | 6.8 | 6.9 |
Cash and cash equivalents | 1 923.26 | 5 159.25 | 3 587.41 | 7 422.94 | 8 779.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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