Ottilia RE Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ottilia RE Komplementar ApS
Ottilia RE Komplementar ApS (CVR number: 37608076) is a company from FREDERIKSBERG. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ottilia RE Komplementar ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.66 | 7.88 | -7.35 | -8.14 | -25.55 |
EBIT | 4.66 | 7.88 | -7.35 | -8.14 | -25.55 |
Net earnings | 2.62 | 2.18 | -6.62 | -8.78 | -23.57 |
Shareholders equity total | 72.15 | 74.33 | 67.71 | 58.92 | 35.36 |
Balance sheet total (assets) | 77.93 | 92.81 | 97.13 | 71.72 | 55.46 |
Net debt | -13.53 | -8.80 | 5.78 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 4.8 % | -8.7 % | -12.4 % | -45.7 % |
ROE | 3.7 % | 3.0 % | -9.3 % | -13.9 % | -50.0 % |
ROI | 5.1 % | 5.2 % | -10.7 % | -15.8 % | -61.6 % |
Economic value added (EVA) | 3.84 | 4.51 | -7.96 | -8.92 | -22.33 |
Solvency | |||||
Equity ratio | 92.6 % | 80.1 % | 69.7 % | 82.2 % | 63.8 % |
Gearing | 6.6 % | 7.8 % | 8.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.3 | 0.8 | 0.0 | 3.3 | 1.9 |
Current ratio | 18.3 | 0.8 | 0.0 | 3.3 | 1.9 |
Cash and cash equivalents | 18.31 | 14.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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