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Ottosen Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43346989
Tuborg Havnepark 21, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Ottosen Holding 2 ApS
Established
2022
Company form
Private limited company
Industry

About Ottosen Holding 2 ApS

Ottosen Holding 2 ApS (CVR number: 43346989) is a company from GENTOFTE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 4955.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ottosen Holding 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-12.50-12.88-12.50
EBIT-12.50-12.50-12.88-12.50
Net earnings-11 737.586 178.8211 571.314 955.76
Shareholders equity total142 243.42143 422.24148 993.55148 949.32
Balance sheet total (assets)142 255.92148 550.97154 221.54154 283.88
Net debt5 066.235 179.625 299.95
Profitability
EBIT-%
ROA-8.3 %4.3 %7.7 %3.3 %
ROE-8.3 %4.3 %7.9 %3.3 %
ROI-8.3 %4.3 %7.7 %3.3 %
Economic value added (EVA)-12.50-7 160.23-7 476.93-7 761.50
Solvency
Equity ratio100.0 %96.5 %96.6 %96.5 %
Gearing3.6 %3.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents50.0035.8722.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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