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

CVR number: 20648112
Göteborg Plads 1, 2150 Nordhavn
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 1651.4 kDKK in 2024. The operating profit was 1951.4 kDKK, while net earnings were 1381.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 141.461 676.521 679.691 971.621 651.43
EBIT13 237.102 183.434 005.937 496.621 951.43
Net earnings10 298.91986.822 734.785 438.361 381.84
Shareholders equity total57 015.8958 002.7160 737.4966 175.8567 557.69
Balance sheet total (assets)90 529.1491 886.4595 138.30101 300.34102 599.32
Net debt16 183.0415 503.6414 465.1212 882.4911 590.81
Profitability
EBIT-%
ROA15.0 %2.4 %4.3 %7.7 %1.9 %
ROE19.9 %1.7 %4.6 %8.6 %2.1 %
ROI16.0 %2.4 %4.3 %7.8 %2.0 %
Economic value added (EVA)6 843.32-3 182.58-1 425.791 096.89-3 199.31
Solvency
Equity ratio63.2 %63.3 %64.0 %65.5 %66.0 %
Gearing36.6 %36.3 %34.1 %29.9 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.21.2
Current ratio0.80.91.01.11.2
Cash and cash equivalents4 681.635 536.246 257.096 899.107 698.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
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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