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OTTOSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 277.14 | - 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 earnings | 21 222.44 | -9 442.58 | 6 245.06 | 11 684.70 | 5 076.09 |
| Shareholders equity total | 256 545.64 | 142 255.92 | 148 500.97 | 154 185.67 | 154 261.77 |
| Balance sheet total (assets) | 299 102.44 | 214 059.26 | 238 567.75 | 248 889.46 | 257 178.76 |
| Net debt | - 162 150.24 | - 133 306.11 | - 102 220.71 | -80 480.38 | -56 724.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.9 % | 6.5 % | 3.0 % | 4.9 % | 2.4 % |
| ROE | 8.1 % | -4.7 % | 4.3 % | 7.7 % | 3.3 % |
| ROI | 10.7 % | 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 ratio | 85.8 % | 66.5 % | 62.2 % | 61.9 % | 60.0 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 1.9 | 1.2 | 1.1 | 0.7 |
| Current ratio | 3.8 | 1.9 | 1.2 | 1.1 | 0.7 |
| Cash and cash equivalents | 162 150.24 | 133 306.11 | 102 220.71 | 80 486.53 | 56 729.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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