OTTO STÅL K. ApS

CVR number: 38391879
Syvvejen 14, 4621 Gadstrup

Credit rating

Company information

Official name
OTTO STÅL K. ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About OTTO STÅL K. ApS

OTTO STÅL K. ApS (CVR number: 38391879) is a company from ROSKILDE. The company recorded a gross profit of 207.4 kDKK in 2021. The operating profit was 39.7 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. OTTO STÅL K. ApS's liquidity measured by quick ratio was 1.8 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
20172018201920202021
Volume
Net sales
Gross profit-46.74-10.56104.75146.75207.37
EBIT-56.27-10.56104.75-4.6939.68
Net earnings-56.27-10.5681.58-4.9831.64
Shareholders equity total-56.27-10.5671.02106.04137.68
Balance sheet total (assets)56.652.28154.84214.25302.55
Net debt106.57-2.2810.70-7.83-52.39
Profitability
EBIT-%
ROA-49.8 %-16.8 %124.9 %-2.5 %16.4 %
ROE-99.3 %-35.8 %222.6 %-5.6 %26.0 %
ROI-49.8 %-18.7 %209.6 %-4.6 %34.8 %
Economic value added (EVA)-56.27-7.4282.35-7.3426.01
Solvency
Equity ratio-49.8 %-82.2 %45.9 %49.5 %45.5 %
Gearing-200.7 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.22.52.01.8
Current ratio0.10.22.52.01.8
Cash and cash equivalents6.352.2818.247.8352.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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