OTTO SANDGREENS LEGATFOND — Credit Rating and Financial Key Figures

CVR number: 20993111
Göteborg Plads 1, 2150 Nordhavn

Company information

Official name
OTTO SANDGREENS LEGATFOND
Established
1999
Industry

About OTTO SANDGREENS LEGATFOND

OTTO SANDGREENS LEGATFOND (CVR number: 20993111) is a company from KØBENHAVN. The company recorded a gross profit of -56.5 kDKK in 2024. The operating profit was -56.5 kDKK, while net earnings were 1585.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTTO SANDGREENS LEGATFOND's liquidity measured by quick ratio was 83.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.91-47.87-47.96-69.38-56.51
EBIT-37.91- 247.87- 247.96- 269.38-56.51
Net earnings10 455.84931.192 696.405 425.731 585.35
Shareholders equity total60 780.8861 712.0764 408.4769 584.2071 169.56
Balance sheet total (assets)60 790.8861 922.0764 818.4769 824.2071 213.55
Net debt
Profitability
EBIT-%
ROA18.8 %1.5 %4.3 %8.1 %2.2 %
ROE18.8 %1.5 %4.3 %8.1 %2.3 %
ROI18.8 %1.5 %4.3 %8.1 %2.3 %
Economic value added (EVA)-2 581.82-3 302.11-3 348.99-3 505.90-3 553.12
Solvency
Equity ratio100.0 %99.7 %99.4 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.015.283.1
Current ratio10.015.283.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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