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OTTOSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28491689
Tuborg Havnepark 21, 2900 Hellerup
hans@ottosen-co.dk
Free credit report Annual report

Credit rating

Company information

Official name
OTTOSEN ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About OTTOSEN ApS

OTTOSEN ApS (CVR number: 28491689) is a company from GENTOFTE. The company recorded a gross profit of -751.3 kDKK in 2024. The operating profit was -1414.6 kDKK, while net earnings were 5076.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, 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. OTTOSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit277.14- 733.01-2 086.46-1 453.90- 751.29
EBIT- 156.38-1 395.83-2 784.60-2 109.16-1 414.57
Net earnings21 222.44-9 442.586 245.0611 684.705 076.09
Shareholders equity total256 545.64142 255.92148 500.97154 185.67154 261.77
Balance sheet total (assets)299 102.44214 059.26238 567.75248 889.46257 178.76
Net debt- 162 150.24- 133 306.11- 102 220.71-80 480.38-56 724.91
Profitability
EBIT-%
ROA9.9 %6.5 %3.0 %4.9 %2.4 %
ROE8.1 %-4.7 %4.3 %7.7 %3.3 %
ROI10.7 %8.4 %4.7 %7.9 %4.0 %
Economic value added (EVA)-13 454.37-14 279.26-9 932.96-9 571.33-9 051.14
Solvency
Equity ratio85.8 %66.5 %62.2 %61.9 %60.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.91.21.10.7
Current ratio3.81.91.21.10.7
Cash and cash equivalents162 150.24133 306.11102 220.7180 486.5356 729.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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