Ottos transport og auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ottos transport og auto ApS
Ottos transport og auto ApS (CVR number: 43916513) is a company from GULDBORGSUND. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 53.6 % compared to the previous year. The operating profit percentage was at 24.8 % (EBIT: 0.1 mDKK), while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 153.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Ottos transport og auto ApS's liquidity measured by quick ratio was 1.8 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 | 329.63 | 506.20 |
Gross profit | 36.14 | 171.85 |
EBIT | 36.14 | 125.60 |
Net earnings | -23.76 | 108.54 |
Shareholders equity total | 16.24 | 124.77 |
Balance sheet total (assets) | 1 014.04 | 323.27 |
Net debt | 935.23 | 98.45 |
Profitability | ||
EBIT-% | 11.0 % | 24.8 % |
ROA | 3.6 % | 18.8 % |
ROE | -146.4 % | 153.9 % |
ROI | 3.8 % | 21.2 % |
Economic value added (EVA) | 36.14 | 63.36 |
Solvency | ||
Equity ratio | 1.6 % | 38.6 % |
Gearing | 5815.6 % | 78.9 % |
Relative net indebtedness % | 300.0 % | 39.2 % |
Liquidity | ||
Quick ratio | 0.0 | 1.8 |
Current ratio | 0.0 | 1.8 |
Cash and cash equivalents | 9.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 29.1 | |
Net working capital % | -288.6 % | 16.7 % |
Credit risk | ||
Credit rating | BBB | BB |
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