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

CVR number: 39246899
Poppelvej 1, 7400 Herning

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 554.468 039.0317 712.4018 059.394 371.56
Shareholders equity total91 304.04106 812.28109 624.68115 784.07120 155.63
Balance sheet total (assets)98 003.79111 579.84112 193.96118 851.33122 531.90
Net debt2 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 ratio93.2 %95.7 %97.7 %97.4 %98.1 %
Gearing5.3 %3.3 %0.1 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.45.76.86.9
Current ratio0.62.45.76.86.9
Cash and cash equivalents1 923.265 159.253 587.417 422.948 779.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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