Oott ApS — Credit Rating and Financial Key Figures

CVR number: 35054057
Søndervang 49, 2670 Greve
mn@oott.dk
tel: 26150995

Company information

Official name
Oott ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About Oott ApS

Oott ApS (CVR number: 35054057) is a company from GREVE. The company recorded a gross profit of 920.4 kDKK in 2023. The operating profit was -2073.7 kDKK, while net earnings were -1945 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oott ApS's liquidity measured by quick ratio was 14.4 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 profit1 579.111 340.671 266.901 290.10920.45
EBIT65.98- 115.93-1 347.39- 835.74-2 073.70
Net earnings350.09216.576 914.00- 762.05-1 945.03
Shareholders equity total772.74934.017 848.016 135.963 190.93
Balance sheet total (assets)1 429.802 028.698 609.176 624.133 432.06
Net debt- 473.93- 495.14-6 515.96-4 825.26-2 767.19
Profitability
EBIT-%
ROA29.0 %12.3 %131.9 %-10.1 %-26.8 %
ROE56.0 %25.4 %157.5 %-10.9 %-41.7 %
ROI62.8 %21.0 %150.8 %-10.8 %-28.2 %
Economic value added (EVA)53.63-90.04-1 336.38- 712.77-2 130.16
Solvency
Equity ratio54.0 %46.0 %91.2 %92.6 %93.0 %
Gearing24.6 %2.3 %2.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.813.813.314.4
Current ratio2.01.813.813.314.4
Cash and cash equivalents473.93725.236 697.904 956.152 850.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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