OT Økologi ApS — Credit Rating and Financial Key Figures

CVR number: 37590789
Vestergade 43, 9320 Hjallerup

Credit rating

Company information

Official name
OT Økologi ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About OT Økologi ApS

OT Økologi ApS (CVR number: 37590789) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of 5.3 kDKK in 2018. The operating profit was 5.3 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. OT Økologi ApS's liquidity measured by quick ratio was 4.6 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
201620172018
Volume
Net sales
Gross profit-9.64-12.375.28
EBIT-9.64-12.375.28
Net earnings-8.13-9.784.12
Shareholders equity total41.8732.0936.21
Balance sheet total (assets)51.8742.1646.21
Net debt-24.38-1.84-4.72
Profitability
EBIT-%
ROA-18.6 %-26.3 %12.0 %
ROE-19.4 %-26.4 %12.1 %
ROI-23.0 %-33.4 %15.5 %
Economic value added (EVA)-8.13-10.552.60
Solvency
Equity ratio80.7 %76.1 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.24.24.6
Current ratio5.24.24.6
Cash and cash equivalents24.381.844.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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