Otterup Auto ApS — Credit Rating and Financial Key Figures

CVR number: 39177447
Søndergårdsvænget 2, Otterup 5450 Otterup

Credit rating

Company information

Official name
Otterup Auto ApS
Personnel
2 persons
Established
2017
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon953190

About Otterup Auto ApS

Otterup Auto ApS (CVR number: 39177447) is a company from NORDFYNS. The company recorded a gross profit of 871.4 kDKK in 2024. The operating profit was 70 kDKK, while net earnings were 60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Otterup Auto ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit457.04602.42726.03715.16871.38
EBIT- 168.7610.8091.89-21.3870.04
Net earnings- 172.186.9688.44-31.6060.18
Shareholders equity total- 212.10- 205.14- 116.69- 148.29-88.11
Balance sheet total (assets)211.46167.19162.81163.99238.43
Net debt0.74-2.84-11.462.02-33.27
Profitability
EBIT-%
ROA-56.3 %2.7 %28.2 %-7.2 %22.0 %
ROE-99.2 %3.7 %53.6 %-19.3 %29.9 %
ROI-23668.7 %1455.3 %14369.7 %-1435.2 %2947.1 %
Economic value added (EVA)- 165.6621.46102.38-14.9177.51
Solvency
Equity ratio-50.1 %-55.1 %-41.7 %-47.5 %-27.0 %
Gearing-0.4 %-0.3 %-0.6 %-1.6 %-2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio0.10.10.10.10.4
Cash and cash equivalents0.123.4612.110.3035.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.0%
Rating: 0/100
-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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