OTA Service ApS — Credit Rating and Financial Key Figures

OTA Service ApS (CVR number: 43788531) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was at 12.1 % (EBIT: 0.1 mDKK), while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OTA Service ApS's liquidity measured by quick ratio was 1.6 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.