P/S Ottilia København — Credit Rating and Financial Key Figures

CVR number: 40087095
Grønjordsvej 10, 2300 København S
ejendomme@nordeapension.dk
tel: 44743608

Company information

Official name
P/S Ottilia København
Established
2018
Industry

About P/S Ottilia København

P/S Ottilia København (CVR number: 40087095) is a company from KØBENHAVN. The company reported a net sales of 24.8 mDKK in 2023, demonstrating a decline of -12.1 % compared to the previous year. The operating profit percentage was at 77.6 % (EBIT: 19.2 mDKK), while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Ottilia København's liquidity measured by quick ratio was 11 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales21 904.6319 680.2413 654.3528 174.2324 761.20
Gross profit20 949.6517 653.5513 005.1527 127.0523 083.07
EBIT65 260.36-37 905.7881 450.1950 392.9319 203.23
Net earnings65 098.52-37 948.4181 291.0750 241.7520 066.34
Shareholders equity total563 807.94500 859.53582 150.60608 392.35628 458.70
Balance sheet total (assets)567 122.54507 533.92586 895.16612 446.10633 668.96
Net debt-22 414.81-7 220.98-28 934.62-29 327.85-54 670.77
Profitability
EBIT-%297.9 %-192.6 %596.5 %178.9 %77.6 %
ROA11.5 %-7.1 %14.9 %8.4 %3.2 %
ROE11.5 %-7.1 %15.0 %8.4 %3.2 %
ROI11.6 %-7.1 %15.0 %8.5 %3.2 %
Economic value added (EVA)65 260.36-65 110.7955 388.6122 593.83-9 894.77
Solvency
Equity ratio99.4 %98.7 %99.2 %99.3 %99.2 %
Gearing
Relative net indebtedness %-87.2 %-2.8 %-177.2 %-89.7 %-199.8 %
Liquidity
Quick ratio7.02.96.37.911.0
Current ratio7.02.96.37.911.0
Cash and cash equivalents22 414.817 220.9828 934.6229 327.8554 670.77
Capital use efficiency
Trade debtors turnover (days)220.86.60.04.5
Net working capital %91.4 %64.1 %184.7 %99.9 %210.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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