Komplementarselskabet Ottilia København ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Ottilia København ApS
Komplementarselskabet Ottilia København ApS (CVR number: 40086595) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -11.2 % compared to the previous year. The operating profit percentage was poor at -164.2 % (EBIT: -0 mDKK), while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Komplementarselskabet Ottilia København ApS's liquidity measured by quick ratio was 3.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15.63 | 15.33 | 13.58 | 13.60 | 12.08 |
Gross profit | -0.95 | -6.89 | 0.36 | -5.67 | -19.83 |
EBIT | -0.95 | -6.89 | 0.36 | -5.67 | -19.83 |
Net earnings | -1.13 | -7.06 | 0.10 | -6.10 | -19.21 |
Shareholders equity total | 61.37 | 54.31 | 54.41 | 48.30 | 29.09 |
Balance sheet total (assets) | 65.12 | 58.29 | 60.65 | 52.93 | 39.65 |
Net debt | -4.49 | -42.95 | -39.57 | -39.33 | -27.58 |
Profitability | |||||
EBIT-% | -6.1 % | -44.9 % | 2.6 % | -41.7 % | -164.2 % |
ROA | -1.5 % | -11.2 % | 0.6 % | -10.0 % | -41.5 % |
ROE | -1.8 % | -12.2 % | 0.2 % | -11.9 % | -49.7 % |
ROI | -1.6 % | -11.9 % | 0.7 % | -11.0 % | -49.7 % |
Economic value added (EVA) | -0.95 | -9.75 | -0.21 | -6.42 | -20.28 |
Solvency | |||||
Equity ratio | 94.2 % | 93.2 % | 89.7 % | 91.3 % | 73.4 % |
Gearing | |||||
Relative net indebtedness % | -4.7 % | -254.2 % | -245.5 % | -255.1 % | -140.9 % |
Liquidity | |||||
Quick ratio | 17.4 | 14.6 | 9.7 | 11.4 | 3.8 |
Current ratio | 17.4 | 14.6 | 9.7 | 11.4 | 3.8 |
Cash and cash equivalents | 4.49 | 42.95 | 39.57 | 39.33 | 27.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 392.7 % | 354.2 % | 400.7 % | 355.1 % | 240.9 % |
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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