OTAC Holding ApS

CVR number: 41343567
Strandvejen 292, 2930 Klampenborg

Credit rating

Company information

Official name
OTAC Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-16.30
EBIT-16.00-10.00-8.00- 135.00
Net earnings31.00486.001 428.00- 162.32
Shareholders equity total70.00556.001 984.001 762.59
Balance sheet total (assets)89.00575.002 655.002 466.54
Net debt-79.00- 565.00-2 395.00-1 554.56
Profitability
EBIT-%
ROA44.9 %147.6 %90.1 %-5.3 %
ROE44.3 %155.3 %112.4 %-8.7 %
ROI65.6 %158.8 %114.6 %-7.2 %
Economic value added (EVA)-12.39-8.54-7.05- 113.84
Solvency
Equity ratio65.4 %96.7 %74.7 %71.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.229.73.93.0
Current ratio4.229.73.93.0
Cash and cash equivalents79.00565.002 395.001 554.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.27%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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