Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NIELS SØBORG OTTESEN ApS — Credit Rating and Financial Key Figures

CVR number: 17928295
Storegade 1, 8950 Ørsted
tel: 86488036
Free credit report Annual report

Credit rating

Company information

Official name
NIELS SØBORG OTTESEN ApS
Personnel
17 persons
Established
1994
Company form
Private limited company
Industry

About NIELS SØBORG OTTESEN ApS

NIELS SØBORG OTTESEN ApS (CVR number: 17928295) is a company from NORDDJURS. The company recorded a gross profit of 2901.1 kDKK in 2025. The operating profit was 538.1 kDKK, while net earnings were 410.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIELS SØBORG OTTESEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 408.133 437.503 647.292 922.192 901.09
EBIT619.33486.73897.76343.98538.14
Net earnings459.03357.87683.94237.20410.10
Shareholders equity total5 315.215 007.095 341.034 978.235 388.33
Balance sheet total (assets)8 847.098 388.188 434.447 814.067 860.74
Net debt- 454.32- 286.57-1 192.68- 677.67-1 505.97
Profitability
EBIT-%
ROA6.9 %5.6 %10.7 %4.2 %6.9 %
ROE8.8 %6.9 %13.2 %4.6 %7.9 %
ROI9.3 %7.5 %14.4 %6.0 %9.7 %
Economic value added (EVA)149.4043.25381.74-41.44145.52
Solvency
Equity ratio60.1 %59.7 %63.3 %63.7 %68.5 %
Gearing22.7 %23.5 %10.7 %5.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.80.50.8
Current ratio1.71.51.71.51.9
Cash and cash equivalents1 661.251 464.191 761.74959.921 551.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.