OT-FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 26435595
Ove Gjeddes Vej 16, 5220 Odense SØ

Credit rating

Company information

Official name
OT-FINANS A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About OT-FINANS A/S

OT-FINANS A/S (CVR number: 26435595) is a company from ODENSE. The company recorded a gross profit of 1610.4 kDKK in 2024. The operating profit was 1412.6 kDKK, while net earnings were 1148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OT-FINANS A/S's liquidity measured by quick ratio was 2.4 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
20202021202220232024
Volume
Net sales
Gross profit2 407.151 717.661 363.372 140.271 610.43
EBIT2 056.021 463.221 243.371 864.541 412.63
Net earnings1 705.361 143.89962.681 491.331 148.81
Shareholders equity total2 967.722 311.611 974.292 495.632 244.43
Balance sheet total (assets)6 468.344 407.234 757.314 818.274 474.05
Net debt-3 897.31-2 428.35-3 373.48-2 132.22957.44
Profitability
EBIT-%
ROA28.4 %27.6 %27.6 %39.9 %31.7 %
ROE51.4 %43.3 %44.9 %66.7 %48.5 %
ROI41.6 %48.3 %52.6 %76.6 %50.3 %
Economic value added (EVA)1 759.791 234.46975.691 550.851 083.59
Solvency
Equity ratio45.9 %52.5 %56.2 %74.2 %54.5 %
Gearing31.1 %26.4 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.53.86.72.4
Current ratio2.12.51.92.22.0
Cash and cash equivalents4 821.472 428.353 894.612 132.22160.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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