Kent Ottesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41931396
Sandvadvej 6, Korup 5210 Odense NV
k-ottesen@hotmail.com
tel: 65967800

Credit rating

Company information

Official name
Kent Ottesen Holding ApS
Established
2020
Domicile
Korup
Company form
Private limited company
Industry
  • Expand more icon642130

About Kent Ottesen Holding ApS

Kent Ottesen Holding ApS (CVR number: 41931396) is a company from ODENSE. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Kent Ottesen Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.79-18.56-21.31-23.56
EBIT-15.79-18.56-21.31-23.56
Net earnings-37.801 374.13-4.62-31.20
Shareholders equity total2.201 376.321 257.301 108.30
Balance sheet total (assets)1 431.741 413.191 514.981 581.61
Net debt16.9616.03248.16459.05
Profitability
EBIT-%
ROA-1.1 %97.1 %-1.3 %-0.8 %
ROE-1719.8 %199.4 %-0.4 %-2.6 %
ROI-1.1 %97.6 %-1.3 %-0.8 %
Economic value added (EVA)-15.7952.93-13.64-11.16
Solvency
Equity ratio0.2 %97.4 %83.0 %70.1 %
Gearing2289.0 %2.2 %20.0 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.40.60.50.4
Current ratio6.40.60.50.4
Cash and cash equivalents33.3514.593.278.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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