Ottos transport og auto ApS — Credit Rating and Financial Key Figures

CVR number: 43916513
Guldborgvej 170, 4862 Guldborg

Credit rating

Company information

Official name
Ottos transport og auto ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Ottos transport og auto ApS

Ottos transport og auto ApS (CVR number: 43916513) is a company from GULDBORGSUND. The company recorded a gross profit of 52.6 kDKK in 2023. The operating profit was 36.1 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -146.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ottos transport og auto ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit52.62
EBIT36.14
Net earnings-23.76
Shareholders equity total16.24
Balance sheet total (assets)1 014.04
Net debt932.80
Profitability
EBIT-%
ROA3.6 %
ROE-146.4 %
ROI3.8 %
Economic value added (EVA)36.14
Solvency
Equity ratio1.6 %
Gearing5800.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents9.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.60%
Rating: 2/100
-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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