OTIBO ApS — Credit Rating and Financial Key Figures

OTIBO ApS (CVR number: 40276807) is a company from ALBERTSLUND. The company recorded a gross profit of 7896.8 kDKK in 2023. The operating profit was -506.2 kDKK, while net earnings were -647.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OTIBO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.