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JESPER OTTOSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35656251
Skellerup Byvej 49, 5540 Ullerslev
jesnet@mail.dk
tel: 21226627
Free credit report Annual report

Company information

Official name
JESPER OTTOSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JESPER OTTOSEN ApS

JESPER OTTOSEN ApS (CVR number: 35656251) is a company from NYBORG. The company recorded a gross profit of 659.8 kDKK in 2025. The operating profit was 169.8 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER OTTOSEN ApS's liquidity measured by quick ratio was 10.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit657.85677.13737.85565.54659.77
EBIT29.4446.73146.5766.97169.76
Net earnings11.7326.8896.9148.64126.55
Shareholders equity total1 234.831 261.711 358.621 407.251 453.80
Balance sheet total (assets)1 705.651 594.991 545.071 550.141 623.57
Net debt- 800.46- 879.83-1 159.25-1 366.40- 797.23
Profitability
EBIT-%
ROA1.6 %2.8 %9.3 %4.3 %10.7 %
ROE1.0 %2.2 %7.4 %3.5 %8.8 %
ROI1.8 %3.1 %10.4 %4.8 %11.6 %
Economic value added (EVA)-64.44-46.1936.41-18.1855.99
Solvency
Equity ratio72.4 %79.1 %87.9 %90.8 %89.5 %
Gearing11.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.28.010.710.7
Current ratio4.35.28.010.710.7
Cash and cash equivalents940.79976.001 159.251 366.40797.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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