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 37.9 mDKK in 2023. The operating profit was 10.6 mDKK, while net earnings were 8762 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTTENSTEN HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 455.0029 425.0047 905.0047 454.0037 946.00
EBIT- 162.008 004.0023 327.0019 824.0010 556.00
Net earnings5 257.005 485.0019 333.0016 151.008 762.00
Shareholders equity total33 923.0041 614.0059 536.0070 561.0080 262.00
Balance sheet total (assets)69 220.0067 873.0088 229.0092 051.0098 190.00
Net debt-11 475.00-23 036.00
Profitability
EBIT-%
ROA-0.3 %11.7 %29.9 %22.4 %11.7 %
ROE16.3 %14.5 %38.2 %25.8 %12.4 %
ROI-0.3 %11.7 %29.9 %25.0 %14.1 %
Economic value added (EVA)1 638.216 299.3721 235.9013 413.375 689.36
Solvency
Equity ratio100.0 %100.0 %100.0 %77.7 %82.9 %
Gearing3.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.6
Current ratio3.85.0
Cash and cash equivalents13 794.0025 455.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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