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OTTO MATHIESEN'S EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 26601479
Mariendalsvej 60, 2000 Frederiksberg
vvs@ottomathiesen.dk
tel: 38347896
Free credit report Annual report

Credit rating

Company information

Official name
OTTO MATHIESEN'S EFTF. ApS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry

About OTTO MATHIESEN'S EFTF. ApS

OTTO MATHIESEN'S EFTF. ApS (CVR number: 26601479) is a company from FREDERIKSBERG. The company recorded a gross profit of 5118.5 kDKK in 2025. The operating profit was 1249.7 kDKK, while net earnings were 968.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. OTTO MATHIESEN'S EFTF. ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 083.113 749.124 545.774 679.575 118.52
EBIT698.54174.12482.75477.421 249.74
Net earnings520.86126.88380.00345.60968.62
Shareholders equity total740.43367.32627.32672.921 341.53
Balance sheet total (assets)2 649.171 818.072 356.992 358.803 114.87
Net debt-1 503.98- 514.07-1 033.19- 516.07-1 387.89
Profitability
EBIT-%
ROA27.9 %7.9 %23.3 %20.6 %45.9 %
ROE74.4 %22.9 %76.4 %53.2 %96.2 %
ROI84.1 %21.5 %76.5 %65.7 %111.4 %
Economic value added (EVA)508.48103.20368.55315.72930.63
Solvency
Equity ratio27.9 %20.2 %26.6 %28.5 %43.1 %
Gearing0.5 %1.1 %0.7 %23.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.41.41.8
Current ratio1.71.51.61.52.0
Cash and cash equivalents1 507.86518.111 037.39670.601 417.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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