Otto-man ApS — Credit Rating and Financial Key Figures

CVR number: 41371668
Vejlebrovej 66 A, 2635 Ishøj
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Company information

Official name
Otto-man ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

About Otto-man ApS

Otto-man ApS (CVR number: 41371668) is a company from ISHØJ. The company recorded a gross profit of 3458.3 kDKK in 2024. The operating profit was 741.2 kDKK, while net earnings were 577.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Otto-man ApS's liquidity measured by quick ratio was 0.5 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 profit1 126.521 791.641 729.862 365.923 458.34
EBIT105.2092.08126.45259.01741.23
Net earnings79.1764.5089.45166.34577.06
Shareholders equity total119.17183.67273.12439.461 016.53
Balance sheet total (assets)2 058.042 769.182 928.774 001.984 554.90
Net debt-14.25-64.34299.63- 158.78- 112.85
Profitability
EBIT-%
ROA5.1 %3.8 %4.4 %7.5 %18.2 %
ROE66.4 %42.6 %39.2 %46.7 %79.3 %
ROI88.3 %60.8 %27.1 %43.5 %106.4 %
Economic value added (EVA)82.0665.8389.40164.41547.36
Solvency
Equity ratio5.8 %6.6 %9.3 %11.0 %22.3 %
Gearing174.1 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.40.5
Current ratio0.70.80.91.01.2
Cash and cash equivalents14.2564.34175.81161.78115.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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