Otagira ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 392.88 | 236.77 | -98.77 | -20.19 |
EBIT | 392.88 | 236.77 | -98.77 | -20.19 |
Net earnings | 304.53 | 189.20 | - 104.02 | -40.97 |
Shareholders equity total | 344.53 | 333.73 | 229.71 | 188.75 |
Balance sheet total (assets) | 522.36 | 792.20 | 713.22 | 702.82 |
Net debt | - 394.03 | - 234.35 | - 178.21 | - 129.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 75.2 % | 39.0 % | -13.1 % | -2.7 % |
ROE | 88.4 % | 55.8 % | -36.9 % | -19.6 % |
ROI | 93.2 % | 49.2 % | -17.0 % | -3.5 % |
Economic value added (EVA) | 306.45 | 190.62 | -77.08 | -6.96 |
Solvency | ||||
Equity ratio | 66.0 % | 42.1 % | 32.2 % | 26.9 % |
Gearing | 22.3 % | 85.3 % | 137.0 % | 186.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 1.7 | 1.5 | 1.4 |
Current ratio | 2.9 | 1.7 | 1.5 | 1.4 |
Cash and cash equivalents | 470.97 | 519.14 | 492.96 | 482.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.