Credit rating
Company information
About the company
OTAC Holding ApS (CVR number: 41343567) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -135 kDKK, while net earnings were -162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OTAC Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16.30 | |||
EBIT | -16.00 | -10.00 | -8.00 | - 135.00 |
Net earnings | 31.00 | 486.00 | 1 428.00 | - 162.32 |
Shareholders equity total | 70.00 | 556.00 | 1 984.00 | 1 762.59 |
Balance sheet total (assets) | 89.00 | 575.00 | 2 655.00 | 2 466.54 |
Net debt | -79.00 | - 565.00 | -2 395.00 | -1 554.56 |
Profitability | ||||
EBIT-% | ||||
ROA | 44.9 % | 147.6 % | 90.1 % | -5.3 % |
ROE | 44.3 % | 155.3 % | 112.4 % | -8.7 % |
ROI | 65.6 % | 158.8 % | 114.6 % | -7.2 % |
Economic value added (EVA) | -12.39 | -8.54 | -7.05 | - 113.84 |
Solvency | ||||
Equity ratio | 65.4 % | 96.7 % | 74.7 % | 71.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 29.7 | 3.9 | 3.0 |
Current ratio | 4.2 | 29.7 | 3.9 | 3.0 |
Cash and cash equivalents | 79.00 | 565.00 | 2 395.00 | 1 554.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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