Otey ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Otey ApS
Otey ApS (CVR number: 43807749) is a company from KØBENHAVN. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -100.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Otey ApS's liquidity measured by quick ratio was 3.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 60.00 | -26.15 |
EBIT | -26.15 | |
Net earnings | -1.00 | -26.10 |
Shareholders equity total | 39.00 | 12.97 |
Balance sheet total (assets) | 110.00 | 19.24 |
Net debt | - 110.00 | -12.00 |
Profitability | ||
EBIT-% | ||
ROA | -40.3 % | |
ROE | -2.6 % | -100.5 % |
ROI | -97.8 % | |
Economic value added (EVA) | -22.59 | |
Solvency | ||
Equity ratio | 35.5 % | 67.4 % |
Gearing | 9.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 3.1 |
Current ratio | 1.5 | 3.1 |
Cash and cash equivalents | 110.00 | 13.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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