OTTO DANIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 27409172
Vældegårdsvej 53, 2820 Gentofte
tel: 45831707

Credit rating

Company information

Official name
OTTO DANIELSEN A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry
  • Expand more icon522600

About OTTO DANIELSEN A/S

OTTO DANIELSEN A/S (CVR number: 27409172) is a company from GENTOFTE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was 39.1 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTTO DANIELSEN A/S's liquidity measured by quick ratio was 50.7 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 profit2 175.711 424.99739.501 717.03-7.52
EBIT898.04963.12171.351 446.8239.05
Net earnings865.16975.21214.151 156.7034.92
Shareholders equity total679.001 654.21718.37675.06709.99
Balance sheet total (assets)1 244.221 915.57965.53876.20724.27
Net debt-1 100.93-1 825.83- 913.91- 794.02- 709.37
Profitability
EBIT-%
ROA75.0 %62.3 %15.3 %160.0 %7.3 %
ROE115.9 %83.6 %18.1 %166.0 %5.0 %
ROI120.3 %84.4 %18.6 %211.5 %8.5 %
Economic value added (EVA)887.70984.32179.971 145.39-15.77
Solvency
Equity ratio54.6 %86.4 %74.4 %77.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.27.33.94.450.7
Current ratio2.27.33.94.450.7
Cash and cash equivalents1 100.931 825.83913.91794.02709.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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