OTTE KLOAK & BYG ApS — Credit Rating and Financial Key Figures

CVR number: 43225006
Bredgade 31, 9610 Nørager

Company information

Official name
OTTE KLOAK & BYG ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About OTTE KLOAK & BYG ApS

OTTE KLOAK & BYG ApS (CVR number: 43225006) is a company from REBILD. The company recorded a gross profit of 698.9 kDKK in 2024. The operating profit was 118.3 kDKK, while net earnings were 87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. OTTE KLOAK & BYG ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit459.09461.41698.87
EBIT171.1836.06118.33
Net earnings131.6926.4687.93
Shareholders equity total171.69198.16286.08
Balance sheet total (assets)366.23402.68646.07
Net debt73.9460.9259.66
Profitability
EBIT-%
ROA46.7 %9.4 %22.6 %
ROE76.7 %14.3 %36.3 %
ROI67.2 %13.6 %36.2 %
Economic value added (EVA)132.0614.8077.00
Solvency
Equity ratio46.9 %49.2 %44.3 %
Gearing43.1 %30.7 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.5
Current ratio1.11.11.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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