Ottilia RE Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 37608076
Dirch Passers Allé 76, 2000 Frederiksberg

Credit rating

Company information

Official name
Ottilia RE Komplementar ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.667.88-7.35-8.14-25.55
EBIT4.667.88-7.35-8.14-25.55
Net earnings2.622.18-6.62-8.78-23.57
Shareholders equity total72.1574.3367.7158.9235.36
Balance sheet total (assets)77.9392.8197.1371.7255.46
Net debt-13.53-8.805.78
Profitability
EBIT-%
ROA4.6 %4.8 %-8.7 %-12.4 %-45.7 %
ROE3.7 %3.0 %-9.3 %-13.9 %-50.0 %
ROI5.1 %5.2 %-10.7 %-15.8 %-61.6 %
Economic value added (EVA)3.844.51-7.96-8.92-22.33
Solvency
Equity ratio92.6 %80.1 %69.7 %82.2 %63.8 %
Gearing6.6 %7.8 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.30.80.03.31.9
Current ratio18.30.80.03.31.9
Cash and cash equivalents18.3114.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-45.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-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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