Ottensten Consult ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ottensten Consult ApS
Established
1959
Company form
Private limited company
Industry

About Ottensten Consult ApS

Ottensten Consult ApS (CVR number: 62529210) is a company from GLOSTRUP. The company recorded a gross profit of 250 kDKK in 2024. The operating profit was 250 kDKK, while net earnings were 1046.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ottensten Consult ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-13.21-10.00- 422.01250.00
EBIT-10.00-13.21-10.00- 422.01250.00
Net earnings-10.00201.79-10.00-61.951 046.06
Shareholders equity total2 061.012 262.792 252.791 174.972 221.03
Balance sheet total (assets)7 000.007 047.529 554.887 337.959 362.56
Net debt3 418.5714.52- 310.94972.45
Profitability
EBIT-%
ROA-0.1 %2.9 %-0.1 %-0.7 %14.0 %
ROE-0.5 %9.3 %-0.4 %-3.6 %61.6 %
ROI-0.2 %5.2 %-0.4 %-3.6 %51.5 %
Economic value added (EVA)- 285.22- 288.56- 123.71- 535.94156.86
Solvency
Equity ratio29.4 %32.1 %23.6 %16.0 %23.7 %
Gearing165.9 %0.6 %2.3 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.3
Current ratio0.00.30.10.3
Cash and cash equivalents337.9542.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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