Otten Solutions IVS

CVR number: 36695897
Nyvang 12, 6400 Sønderborg
ottensolutions@outlook.com

Credit rating

Company information

Official name
Otten Solutions IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

Otten Solutions IVS (CVR number: 36695897) is a company from SØNDERBORG. The company recorded a gross profit of 42 kDKK in 2017. The operating profit was 42 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.9 %, which can be considered excellent and Return on Equity (ROE) was 121.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Otten Solutions IVS's liquidity measured by quick ratio was 2.2 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
20162017
Volume
Net sales
Gross profit15.3542.05
EBIT15.3542.05
Net earnings12.4032.70
Shareholders equity total10.5943.28
Balance sheet total (assets)21.7773.94
Net debt-21.77-37.69
Profitability
EBIT-%
ROA70.5 %87.9 %
ROE117.1 %121.4 %
ROI145.0 %156.1 %
Economic value added (EVA)12.5633.48
Solvency
Equity ratio48.6 %58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.2
Current ratio1.92.4
Cash and cash equivalents21.7737.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:87.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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