Ottesen Porte & Hegn ApS — Credit Rating and Financial Key Figures

CVR number: 38534203
Industrivej 6 A, 4230 Skælskør
info@ottesen-porte.dk
tel: 60610668
Ottesen-porte.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ottesen Porte & Hegn ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Ottesen Porte & Hegn ApS

Ottesen Porte & Hegn ApS (CVR number: 38534203) is a company from SLAGELSE. The company recorded a gross profit of 1594.2 kDKK in 2024. The operating profit was 228.9 kDKK, while net earnings were 159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ottesen Porte & Hegn ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 128.711 211.491 585.341 142.901 594.22
EBIT200.6987.37414.40-31.27228.87
Net earnings132.4647.95311.58- 115.26159.33
Shareholders equity total378.40426.35737.92622.67782.00
Balance sheet total (assets)2 640.153 504.223 307.502 121.821 734.53
Net debt559.92632.03458.08524.41224.44
Profitability
EBIT-%
ROA10.9 %3.0 %12.5 %-1.0 %11.9 %
ROE42.4 %11.9 %53.5 %-16.9 %22.7 %
ROI25.3 %8.0 %31.2 %-2.0 %19.8 %
Economic value added (EVA)124.5011.97255.74- 102.95113.86
Solvency
Equity ratio14.3 %12.2 %22.3 %29.3 %45.1 %
Gearing170.7 %196.4 %97.1 %93.6 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.60.8
Current ratio0.80.80.91.21.7
Cash and cash equivalents85.84205.20258.4058.60110.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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