OTZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20426497
Fjordvejen 118, Sønderhav 6340 Kruså
Free credit report Annual report

Company information

Official name
OTZEN HOLDING ApS
Established
1997
Domicile
Sønderhav
Company form
Private limited company
Industry

About OTZEN HOLDING ApS

OTZEN HOLDING ApS (CVR number: 20426497) is a company from AABENRAA. The company recorded a gross profit of -60.2 kDKK in 2024. The operating profit was -60.2 kDKK, while net earnings were 981 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.4 %, which can be considered excellent and Return on Equity (ROE) was 236.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTZEN HOLDING ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit248.59271.44242.0823.02-60.16
EBIT169.59192.44163.08- 847.37-60.16
Net earnings183.54190.69133.34- 820.83980.98
Shareholders equity total1 274.501 265.191 198.53177.70650.68
Balance sheet total (assets)2 442.692 365.992 350.631 219.19749.33
Net debt893.35866.00861.32991.48-11.01
Profitability
EBIT-%
ROA6.8 %8.0 %6.9 %-35.6 %101.4 %
ROE14.3 %15.0 %10.8 %-119.3 %236.8 %
ROI7.2 %8.4 %7.2 %-37.2 %106.3 %
Economic value added (EVA)87.28134.2249.41-1 150.13- 118.91
Solvency
Equity ratio52.2 %53.5 %51.0 %14.6 %86.8 %
Gearing83.7 %78.8 %88.1 %557.9 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.20.10.7
Current ratio1.41.61.20.10.7
Cash and cash equivalents173.69130.99194.6369.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:101.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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