OTK 17 ApS — Credit Rating and Financial Key Figures

CVR number: 38505386
Rued Langgaards Vej 25, 2300 København S
okristensen@hotmail.com
tel: 52740018
Free credit report

Company information

Official name
OTK 17 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-1.00
EBIT-1.00
Net earnings-7.00-0.80
Shareholders equity total43.0042.03
Balance sheet total (assets)45.0060.39
Net debt0.80
Profitability
EBIT-%
ROA-2.2 %
ROE-16.3 %-1.9 %
ROI-2.3 %
Economic value added (EVA)-1.00-2.16
Solvency
Equity ratio95.6 %69.6 %
Gearing40.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.03.3
Current ratio22.03.3
Cash and cash equivalents16.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.