Otey ApS — Credit Rating and Financial Key Figures

CVR number: 43807749
Damagervej 5 A, 2450 København SV

Credit rating

Company information

Official name
Otey ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon621000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit60.00-26.15
EBIT-26.15
Net earnings-1.00-26.10
Shareholders equity total39.0012.97
Balance sheet total (assets)110.0019.24
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 ratio35.5 %67.4 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.1
Current ratio1.53.1
Cash and cash equivalents110.0013.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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