OTTO SANDGREEN A/S — Credit Rating and Financial Key Figures

CVR number: 20648112
Sortedam Dossering 73, 2100 København Ø
reesevesterdal@gmail.com
tel: 30183456

Company information

Official name
OTTO SANDGREEN A/S
Personnel
1 person
Established
1942
Company form
Limited company
Industry

About OTTO SANDGREEN A/S

OTTO SANDGREEN A/S (CVR number: 20648112) is a company from KØBENHAVN. The company recorded a gross profit of 1971.6 kDKK in 2023. The operating profit was 7496.6 kDKK, while net earnings were 5438.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. OTTO SANDGREEN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 356.301 141.461 676.521 679.691 971.62
EBIT24 406.8513 237.102 183.434 005.937 496.62
Net earnings18 605.3810 298.91986.822 734.785 438.36
Shareholders equity total46 716.9857 015.8958 002.7160 737.4966 175.85
Balance sheet total (assets)86 441.3790 529.1491 886.4595 138.30101 300.34
Net debt15 747.4816 183.0415 503.6414 465.1212 883.45
Profitability
EBIT-%
ROA38.8 %15.0 %2.4 %4.3 %7.7 %
ROE49.7 %19.9 %1.7 %4.6 %8.6 %
ROI42.8 %16.0 %2.4 %4.3 %7.8 %
Economic value added (EVA)17 794.597 785.89-2 190.48- 316.542 291.56
Solvency
Equity ratio54.1 %63.2 %63.3 %64.0 %65.5 %
Gearing46.2 %36.6 %36.3 %34.1 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.91.01.2
Current ratio1.00.80.91.01.1
Cash and cash equivalents5 848.564 681.635 536.246 257.096 898.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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