Otto International Scan-Thor ApS — Credit Rating and Financial Key Figures

CVR number: 39246899
Poppelvej 1, 7400 Herning
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Company information

Official name
Otto International Scan-Thor ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8 039.0317 712.4018 059.394 371.561 040.28
Shareholders equity total106 812.28109 624.68115 784.07120 155.63121 195.91
Balance sheet total (assets)111 579.84112 193.96118 851.33122 531.90123 744.74
Net debt-1 684.74-3 429.90-6 231.43-7 630.58-6 036.79
Profitability
EBIT-%
ROA3.7 %14.4 %14.4 %2.3 %-0.1 %
ROE8.1 %16.4 %16.0 %3.7 %0.9 %
ROI3.8 %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 ratio95.7 %97.7 %97.4 %98.1 %97.9 %
Gearing3.3 %0.1 %1.0 %1.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.76.86.95.2
Current ratio2.45.76.86.95.2
Cash and cash equivalents5 159.253 587.417 422.948 779.146 968.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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