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 -729.9 kDKK in 2024. The operating profit was -6330.6 kDKK, while net earnings were 1040.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 5.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 125.57 | - 967.78 | -2 004.65 | -1 277.68 | - 729.95 |
EBIT | -8 674.27 | -7 778.39 | -7 601.07 | -7 847.28 | -6 330.56 |
Net earnings | 8 039.03 | 17 712.40 | 18 059.39 | 4 371.56 | 1 040.28 |
Shareholders equity total | 106 812.28 | 109 624.68 | 115 784.07 | 120 155.63 | 121 195.91 |
Balance sheet total (assets) | 111 579.84 | 112 193.96 | 118 851.33 | 122 531.90 | 123 744.74 |
Net debt | -1 684.74 | -3 429.90 | -6 231.43 | -7 630.58 | -6 036.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 14.4 % | 14.4 % | 2.3 % | -0.1 % |
ROE | 8.1 % | 16.4 % | 16.0 % | 3.7 % | 0.9 % |
ROI | 3.8 % | 14.6 % | 14.6 % | 2.3 % | -0.1 % |
Economic value added (EVA) | -10 990.93 | -11 618.15 | -11 473.73 | -12 028.10 | -11 127.23 |
Solvency | |||||
Equity ratio | 95.7 % | 97.7 % | 97.4 % | 98.1 % | 97.9 % |
Gearing | 3.3 % | 0.1 % | 1.0 % | 1.0 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 5.7 | 6.8 | 6.9 | 5.2 |
Current ratio | 2.4 | 5.7 | 6.8 | 6.9 | 5.2 |
Cash and cash equivalents | 5 159.25 | 3 587.41 | 7 422.94 | 8 779.14 | 6 968.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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