OTTENSTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18939533
Ejby Industrivej 68, 2600 Glostrup
henrik@cultureplus.dk
tel: 43460101

Company information

Official name
OTTENSTEN HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About OTTENSTEN HOLDING ApS

OTTENSTEN HOLDING ApS (CVR number: 18939533) is a company from GLOSTRUP. The company recorded a gross profit of 39.1 mDKK in 2024. The operating profit was 9415.8 kDKK, while net earnings were 8011.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. OTTENSTEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 425.0047 905.0047 454.0037 945.5639 115.52
EBIT8 004.0023 327.0019 824.0010 554.799 415.83
Net earnings5 485.0019 333.0016 151.008 760.988 011.32
Shareholders equity total41 614.0059 536.0070 561.0080 255.1079 347.75
Balance sheet total (assets)67 873.0088 229.0092 051.0098 190.70100 172.42
Net debt-23 037.38-18 268.29
Profitability
EBIT-%
ROA11.7 %29.9 %22.0 %11.7 %10.6 %
ROE14.5 %38.2 %24.8 %12.0 %10.5 %
ROI11.7 %29.9 %22.0 %12.6 %12.8 %
Economic value added (EVA)6 299.3721 235.9016 832.324 995.013 198.37
Solvency
Equity ratio100.0 %100.0 %100.0 %82.9 %79.3 %
Gearing3.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.9
Current ratio5.04.1
Cash and cash equivalents25 455.5119 101.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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