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

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

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 recorded a gross profit of 27 mDKK in 2025. The operating profit was 52.3 mDKK, while net earnings were 52.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales13 654.3528 174.23
Gross profit13 005.1527 127.0523 524.0025 751.0027 006.00
EBIT81 450.1950 392.9319 203.0012 634.0052 311.00
Net earnings81 291.0750 241.7520 066.0013 507.0052 468.00
Shareholders equity total582 150.60608 392.35628 458.00581 965.00614 433.00
Balance sheet total (assets)586 895.16612 446.10633 669.00586 023.00618 726.00
Net debt-28 934.62-29 327.85-54 671.00-20 706.00-14 208.00
Profitability
EBIT-%596.5 %178.9 %
ROA14.9 %8.4 %3.2 %2.2 %8.7 %
ROE15.0 %8.4 %3.2 %2.2 %8.8 %
ROI15.0 %8.5 %3.2 %2.2 %8.8 %
Economic value added (EVA)56 282.0021 139.86-11 368.72-18 946.0123 067.26
Solvency
Equity ratio99.2 %99.3 %99.2 %99.3 %99.3 %
Gearing
Relative net indebtedness %-177.2 %-89.7 %
Liquidity
Quick ratio6.37.911.05.13.3
Current ratio6.37.911.05.13.3
Cash and cash equivalents28 934.6229 327.8554 671.0020 706.0014 208.00
Capital use efficiency
Trade debtors turnover (days)6.60.0
Net working capital %184.7 %99.9 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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