Otari Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Otari Holding ApS
Otari Holding ApS (CVR number: 44413507) is a company from SKANDERBORG. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 742.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.1 %, which can be considered excellent and Return on Equity (ROE) was 172.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Otari Holding ApS's liquidity measured by quick ratio was 7.3 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 | -17.50 | -16.61 |
EBIT | -17.50 | -16.61 |
Net earnings | -33.63 | 742.28 |
Shareholders equity total | 241.55 | 617.83 |
Balance sheet total (assets) | 553.11 | 1 136.15 |
Net debt | 90.00 | - 248.68 |
Profitability | ||
EBIT-% | ||
ROA | 0.3 % | 98.1 % |
ROE | -13.9 % | 172.7 % |
ROI | -11.0 % | 142.1 % |
Economic value added (EVA) | -16.18 | -32.29 |
Solvency | ||
Equity ratio | 43.7 % | 54.4 % |
Gearing | 37.3 % | 14.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 7.3 |
Current ratio | 2.5 | 7.3 |
Cash and cash equivalents | 338.68 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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