OTD Packing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OTD Packing ApS
OTD Packing ApS (CVR number: 44167336) is a company from VORDINGBORG. The company reported a net sales of 3.1 mDKK in 2024. The operating profit percentage was poor at -1.4 % (EBIT: -0 mDKK), while net earnings were -139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OTD Packing ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 3 057.64 |
| Gross profit | 2 070.71 |
| EBIT | -42.31 |
| Net earnings | - 139.13 |
| Shareholders equity total | -99.13 |
| Balance sheet total (assets) | 1 448.75 |
| Net debt | -37.17 |
| Profitability | |
| EBIT-% | -1.4 % |
| ROA | -2.7 % |
| ROE | -9.6 % |
| ROI | -163.5 % |
| Economic value added (EVA) | -42.31 |
| Solvency | |
| Equity ratio | -6.4 % |
| Gearing | -26.1 % |
| Relative net indebtedness % | 13.1 % |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 1.6 |
| Cash and cash equivalents | 63.04 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 13.8 |
| Net working capital % | 8.5 % |
| Credit risk | |
| Credit rating | BB |
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