Ottensten Consult ApS — Credit Rating and Financial Key Figures

CVR number: 62529210
Ejby Industrivej 68, 2600 Glostrup
henrik@cultureplus.dk
tel: 43460101

Credit rating

Company information

Official name
Ottensten Consult ApS
Established
1959
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ottensten Consult ApS

Ottensten Consult ApS (CVR number: 62529210) is a company from GLOSTRUP. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 346.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ottensten Consult ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-12.50-10.00-13.21-10.00-12.50
EBIT-12.50-10.00-13.21-10.00-12.50
Net earnings-12.50-10.00201.79-10.00346.56
Shareholders equity total2 071.012 061.012 262.792 252.79999.35
Balance sheet total (assets)7 000.007 000.007 047.529 554.887 000.00
Net debt3 406.073 418.5714.5227.02
Profitability
EBIT-%
ROA-0.2 %-0.1 %2.9 %-0.1 %4.2 %
ROE-0.6 %-0.5 %9.3 %-0.4 %21.3 %
ROI-0.2 %-0.2 %5.2 %-0.4 %21.0 %
Economic value added (EVA)234.55237.68234.97228.04226.05
Solvency
Equity ratio29.6 %29.4 %32.1 %23.6 %14.3 %
Gearing164.5 %165.9 %0.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.3
Current ratio0.00.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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