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Otto Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44056852
Ringstedvej 31, 4180 Sorø
Free credit report Annual report

Credit rating

Company information

Official name
Otto Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About Otto Ejendomme ApS

Otto Ejendomme ApS (CVR number: 44056852) is a company from SORØ. The company recorded a gross profit of 287.5 kDKK in 2025. The operating profit was 204 kDKK, while net earnings were 101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Otto Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit81.1917.92287.46
EBIT35.62-63.65204.02
Net earnings-9.24- 157.04100.98
Shareholders equity total30.76- 126.283 974.70
Balance sheet total (assets)4 341.964 602.754 601.52
Net debt2 762.324 456.15336.00
Profitability
EBIT-%
ROA0.8 %-1.4 %4.4 %
ROE-30.0 %-6.8 %2.4 %
ROI1.2 %-1.7 %4.5 %
Economic value added (EVA)32.12- 199.59-73.55
Solvency
Equity ratio0.7 %-2.7 %87.5 %
Gearing9451.5 %-3594.8 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.9
Current ratio0.21.71.6
Cash and cash equivalents144.7883.41165.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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