Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 26435595
Ove Gjeddes Vej 16, 5220 Odense SØ
Free credit report Annual report

Credit rating

Company information

Official name
OT-FINANS A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About OT-FINANS A/S

OT-FINANS A/S (CVR number: 26435595) is a company from ODENSE. The company recorded a gross profit of 499.1 kDKK in 2025. The operating profit was 301.3 kDKK, while net earnings were 211.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. OT-FINANS A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 717.661 363.372 140.271 610.43499.06
EBIT1 463.221 243.371 864.541 412.63301.28
Net earnings1 143.89962.681 491.331 148.81211.84
Shareholders equity total2 311.611 974.292 495.632 244.431 256.28
Balance sheet total (assets)4 407.234 757.314 818.274 474.053 849.56
Net debt-2 428.35-3 373.48-2 132.22957.441 870.50
Profitability
EBIT-%
ROA27.6 %27.6 %39.9 %31.7 %9.1 %
ROE43.3 %44.9 %66.7 %48.5 %12.1 %
ROI48.3 %52.6 %76.6 %50.3 %11.6 %
Economic value added (EVA)945.75853.671 328.96976.4566.04
Solvency
Equity ratio52.5 %56.2 %74.2 %54.5 %34.7 %
Gearing26.4 %49.8 %148.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.86.72.41.6
Current ratio2.51.92.22.01.5
Cash and cash equivalents2 428.353 894.612 132.22160.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.