Otivio Danmark ApS

CVR number: 42774936
Nybrogade 22, 1203 København K
info@otivio.com
tel: 53849718

Credit rating

Company information

Official name
Otivio Danmark ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Otivio Danmark ApS

Otivio Danmark ApS (CVR number: 42774936) is a company from KØBENHAVN. The company recorded a gross profit of 1539.8 kDKK in 2023. The operating profit was 154.6 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Otivio Danmark ApS's liquidity measured by quick ratio was 2.2 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
20222023
Volume
Net sales
Gross profit279.101 539.80
EBIT48.68154.56
Net earnings37.47117.03
Shareholders equity total173.72290.76
Balance sheet total (assets)888.84528.55
Net debt- 154.31-13.00
Profitability
EBIT-%
ROA5.5 %21.8 %
ROE21.6 %50.4 %
ROI28.0 %61.7 %
Economic value added (EVA)37.47116.51
Solvency
Equity ratio19.5 %55.0 %
Gearing12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.2
Current ratio1.22.2
Cash and cash equivalents154.3149.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-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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