OTTO DANIELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 175.71 | 1 424.99 | 739.50 | 1 717.03 | -7.52 |
EBIT | 898.04 | 963.12 | 171.35 | 1 446.82 | 39.05 |
Net earnings | 865.16 | 975.21 | 214.15 | 1 156.70 | 34.92 |
Shareholders equity total | 679.00 | 1 654.21 | 718.37 | 675.06 | 709.99 |
Balance sheet total (assets) | 1 244.22 | 1 915.57 | 965.53 | 876.20 | 724.27 |
Net debt | -1 100.93 | -1 825.83 | - 913.91 | - 794.02 | - 709.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.0 % | 62.3 % | 15.3 % | 160.0 % | 7.3 % |
ROE | 115.9 % | 83.6 % | 18.1 % | 166.0 % | 5.0 % |
ROI | 120.3 % | 84.4 % | 18.6 % | 211.5 % | 8.5 % |
Economic value added (EVA) | 887.70 | 984.32 | 179.97 | 1 145.39 | -15.77 |
Solvency | |||||
Equity ratio | 54.6 % | 86.4 % | 74.4 % | 77.0 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 7.3 | 3.9 | 4.4 | 50.7 |
Current ratio | 2.2 | 7.3 | 3.9 | 4.4 | 50.7 |
Cash and cash equivalents | 1 100.93 | 1 825.83 | 913.91 | 794.02 | 709.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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