OTTSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21407070
Havegærdet 13, 2800 Kgs. Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
OTTSEN ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About OTTSEN ApS

OTTSEN ApS (CVR number: 21407070) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -108.2 kDKK, while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTTSEN ApS's liquidity measured by quick ratio was 19.9 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 profit-8.60-7.383.908.02-0.01
EBIT-87.06-86.23- 224.45- 280.16- 108.19
Net earnings153.11379.29- 131.43123.0485.73
Shareholders equity total7 239.567 018.856 387.425 860.465 346.19
Balance sheet total (assets)7 674.707 079.676 519.366 047.665 412.20
Net debt-2 719.96-2 334.47-1 848.56-1 452.21-1 080.10
Profitability
EBIT-%
ROA2.0 %5.6 %-2.1 %2.0 %1.6 %
ROE2.1 %5.3 %-2.0 %2.0 %1.5 %
ROI2.1 %5.8 %-2.1 %2.0 %1.6 %
Economic value added (EVA)- 477.99- 453.63- 577.21- 604.50- 409.20
Solvency
Equity ratio94.3 %99.1 %98.0 %96.9 %98.8 %
Gearing1.0 %0.0 %1.0 %2.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.545.217.210.019.9
Current ratio7.545.217.210.019.9
Cash and cash equivalents2 791.752 335.671 915.591 581.951 085.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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