OT Skive A/S — Credit Rating and Financial Key Figures

CVR number: 71179117
Violvej 14, 7800 Skive
tel: 97581048

Company information

Official name
OT Skive A/S
Personnel
3 persons
Established
1982
Company form
Limited company
Industry

About OT Skive A/S

OT Skive A/S (CVR number: 71179117) is a company from SKIVE. The company recorded a gross profit of 4689.5 kDKK in 2022. The operating profit was 3511.9 kDKK, while net earnings were 2701.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 Skive A/S's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit9 811.5113 730.545 667.058 127.184 689.50
EBIT4 000.7711 397.074 669.287 068.343 511.85
Net earnings3 055.739 112.663 600.685 540.202 701.91
Shareholders equity total5 403.6811 516.344 117.026 057.233 259.14
Balance sheet total (assets)12 064.1014 682.605 946.9411 236.409 362.38
Net debt-5 956.76-4 569.80-27.862 838.40-3 707.25
Profitability
EBIT-%
ROA28.5 %86.6 %45.4 %83.0 %34.6 %
ROE49.9 %107.7 %46.1 %108.9 %58.0 %
ROI63.6 %133.8 %56.3 %99.9 %42.9 %
Economic value added (EVA)3 082.839 048.733 291.135 358.652 445.87
Solvency
Equity ratio44.8 %78.4 %69.2 %53.9 %34.8 %
Gearing7.2 %24.8 %50.9 %129.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.62.72.01.5
Current ratio1.64.63.22.11.5
Cash and cash equivalents6 346.904 569.801 047.78243.537 914.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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