Otagira ApS — Credit Rating and Financial Key Figures

CVR number: 40657282
Rønnegade 9, 2100 København Ø
bogholderi@gb-agency.dk
tel: 23987181

Credit rating

Company information

Official name
Otagira ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Otagira ApS

Otagira ApS (CVR number: 40657282) is a company from KØBENHAVN. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Otagira ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit392.88236.77-98.77-20.19
EBIT392.88236.77-98.77-20.19
Net earnings304.53189.20- 104.02-40.97
Shareholders equity total344.53333.73229.71188.75
Balance sheet total (assets)522.36792.20713.22702.82
Net debt- 394.03- 234.35- 178.21- 129.80
Profitability
EBIT-%
ROA75.2 %39.0 %-13.1 %-2.7 %
ROE88.4 %55.8 %-36.9 %-19.6 %
ROI93.2 %49.2 %-17.0 %-3.5 %
Economic value added (EVA)306.45190.62-77.08-6.96
Solvency
Equity ratio66.0 %42.1 %32.2 %26.9 %
Gearing22.3 %85.3 %137.0 %186.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.71.51.4
Current ratio2.91.71.51.4
Cash and cash equivalents470.97519.14492.96482.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.71%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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