Ottesen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38019694
Østerby 6, 8789 Endelave
bjarne@nordisktang.dk
tel: 50409470

Company information

Official name
Ottesen Invest ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ottesen Invest ApS

Ottesen Invest ApS (CVR number: 38019694) is a company from HORSENS. The company recorded a gross profit of 30.1 kDKK in 2024. The operating profit was 30.1 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.1 %, which can be considered excellent and Return on Equity (ROE) was 255.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Ottesen Invest ApS's liquidity measured by quick ratio was 3.1 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-7.50-5.00-16.16-54.2030.09
EBIT-7.50-5.00-16.16-54.2030.09
Net earnings-7.54-8.33-18.96-56.2043.04
Shareholders equity total80.2771.9444.27-11.9231.12
Balance sheet total (assets)102.9289.6055.792.6246.18
Net debt-88.26-89.60-50.795.40-22.93
Profitability
EBIT-%
ROA-0.5 %-5.2 %-22.2 %-154.1 %99.1 %
ROE-0.5 %-10.9 %-32.6 %-239.7 %255.1 %
ROI-0.5 %-6.6 %-26.7 %-189.2 %127.6 %
Economic value added (EVA)- 145.33-9.03-19.77-56.6721.56
Solvency
Equity ratio78.0 %80.3 %79.4 %-82.0 %67.4 %
Gearing11.3 %-67.3 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.14.80.23.1
Current ratio3.95.14.80.23.1
Cash and cash equivalents88.2689.6055.792.6230.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:99.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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