OTK 17 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OTK 17 ApS
OTK 17 ApS (CVR number: 38505386) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OTK 17 ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.00 | |
EBIT | -1.00 | |
Net earnings | -7.00 | -0.80 |
Shareholders equity total | 43.00 | 42.03 |
Balance sheet total (assets) | 45.00 | 60.39 |
Net debt | 0.80 | |
Profitability | ||
EBIT-% | ||
ROA | -2.2 % | |
ROE | -16.3 % | -1.9 % |
ROI | -2.3 % | |
Economic value added (EVA) | -1.00 | -2.16 |
Solvency | ||
Equity ratio | 95.6 % | 69.6 % |
Gearing | 40.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 22.0 | 3.3 |
Current ratio | 22.0 | 3.3 |
Cash and cash equivalents | 16.06 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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