Otway Green Energy A/S — Credit Rating and Financial Key Figures

CVR number: 44460823
Smakkedalen 6, 2820 Gentofte

Credit rating

Company information

Official name
Otway Green Energy A/S
Established
2023
Company form
Limited company
Industry

About Otway Green Energy A/S

Otway Green Energy A/S (CVR number: 44460823) is a company from GENTOFTE. The company recorded a gross profit of 0 kUSD in 2024. The operating profit was -7 kUSD, while net earnings were -7112 kUSD. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Otway Green Energy A/S's liquidity measured by quick ratio was 8.6 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.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT-7.00
Net earnings-7 112.00
Shareholders equity total74.0095 451.00
Balance sheet total (assets)95 459.00
Net debt-67.00
Profitability
EBIT-%
ROA-7.4 %
ROE-7.4 %
ROI-7.4 %
Economic value added (EVA)-9.72
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.6
Current ratio8.6
Cash and cash equivalents67.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.45%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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