Otiom A/S

CVR number: 40115420
Rådyret 48, 9530 Støvring

Credit rating

Company information

Official name
Otiom A/S
Personnel
6 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Otiom A/S

Otiom A/S (CVR number: 40115420) is a company from REBILD. The company recorded a gross profit of -1046.5 kDKK in 2023. The operating profit was -3447.1 kDKK, while net earnings were -4346 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Otiom A/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit-1 827.5371.74-1 175.98-1 410.21-1 046.51
EBIT-1 827.53-4 597.93-5 507.95-4 345.57-3 447.08
Net earnings-1 421.18-3 698.36-4 798.68-4 083.08-4 345.99
Shareholders equity total-1 029.35300.83-4 497.85-3 921.78-3 021.68
Balance sheet total (assets)1 243.875 862.715 393.635 900.426 590.66
Net debt1 912.124 103.328 232.337 086.004 921.57
Profitability
EBIT-%
ROA-80.0 %-113.0 %-69.9 %-44.1 %-35.5 %
ROE-114.3 %-478.8 %-168.5 %-72.3 %-69.6 %
ROI-90.9 %-138.5 %-83.8 %-54.7 %-54.7 %
Economic value added (EVA)-1 427.77-3 532.25-4 641.22-3 456.85-3 297.45
Solvency
Equity ratio-45.3 %5.1 %-45.5 %-39.9 %-31.4 %
Gearing-194.3 %1366.8 %-183.2 %-181.1 %-163.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.30.4
Current ratio0.51.00.50.60.7
Cash and cash equivalents87.888.615.5418.0419.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-35.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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