OTC Holding ApS

CVR number: 38548832
Øresundshøj 25, 2920 Charlottenlund
otc@consilionexus.com

Credit rating

Company information

Official name
OTC Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

OTC Holding ApS (CVR number: 38548832) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTC Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales17.50
Gross profit16.501.001.001.01
EBIT16.501.001.001.01
Net earnings12.751.151.051.161.03
Shareholders equity total89.0274.4973.4472.2871.25
Balance sheet total (assets)92.6274.4973.4472.2871.25
Net debt-62.53-44.40-43.35-42.19-41.15
Profitability
EBIT-%94.3 %
ROA18.9 %1.2 %1.4 %1.4 %
ROE14.9 %1.4 %1.4 %1.6 %1.4 %
ROI19.3 %1.2 %1.4 %1.4 %
Economic value added (EVA)11.34-0.33-0.51-0.50-1.51
Solvency
Equity ratio96.1 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-336.7 %
Liquidity
Quick ratio25.8
Current ratio25.8
Cash and cash equivalents62.5344.4043.3542.1941.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %508.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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