OTC-listen ApS

CVR number: 37273740
Levysgade 14, 8700 Horsens

Credit rating

Company information

Official name
OTC-listen ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

OTC-listen ApS (CVR number: 37273740) is a company from HORSENS. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was poor at -1945.4 % (EBIT: -3 mDKK), while net earnings were -3044.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.9 %, which can be considered poor and Return on Equity (ROE) was -209.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. OTC-listen ApS's liquidity measured by quick ratio was 2.1 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
2016
Volume
Net sales153.12
Gross profit122.98
EBIT-2 978.74
Net earnings-3 044.57
Shareholders equity total1 455.43
Balance sheet total (assets)2 735.04
Net debt
Profitability
EBIT-%-1945.4 %
ROA-108.9 %
ROE-209.2 %
ROI-204.7 %
Economic value added (EVA)-3 044.63
Solvency
Equity ratio53.2 %
Gearing
Relative net indebtedness %835.7 %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %950.5 %
Credit risk
Credit ratingC

Variable visualization

ROA:-108.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.