P/S Ottilia København — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21 904.63 | 19 680.24 | 13 654.35 | 28 174.23 | 24 761.20 |
Gross profit | 20 949.65 | 17 653.55 | 13 005.15 | 27 127.05 | 23 083.07 |
EBIT | 65 260.36 | -37 905.78 | 81 450.19 | 50 392.93 | 19 203.23 |
Net earnings | 65 098.52 | -37 948.41 | 81 291.07 | 50 241.75 | 20 066.34 |
Shareholders equity total | 563 807.94 | 500 859.53 | 582 150.60 | 608 392.35 | 628 458.70 |
Balance sheet total (assets) | 567 122.54 | 507 533.92 | 586 895.16 | 612 446.10 | 633 668.96 |
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 % |
ROA | 11.5 % | -7.1 % | 14.9 % | 8.4 % | 3.2 % |
ROE | 11.5 % | -7.1 % | 15.0 % | 8.4 % | 3.2 % |
ROI | 11.6 % | -7.1 % | 15.0 % | 8.5 % | 3.2 % |
Economic value added (EVA) | 65 260.36 | -65 110.79 | 55 388.61 | 22 593.83 | -9 894.77 |
Solvency | |||||
Equity ratio | 99.4 % | 98.7 % | 99.2 % | 99.3 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | -87.2 % | -2.8 % | -177.2 % | -89.7 % | -199.8 % |
Liquidity | |||||
Quick ratio | 7.0 | 2.9 | 6.3 | 7.9 | 11.0 |
Current ratio | 7.0 | 2.9 | 6.3 | 7.9 | 11.0 |
Cash and cash equivalents | 22 414.81 | 7 220.98 | 28 934.62 | 29 327.85 | 54 670.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 220.8 | 6.6 | 0.0 | 4.5 | |
Net working capital % | 91.4 % | 64.1 % | 184.7 % | 99.9 % | 210.4 % |
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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