Otto Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Otto Ejendomme ApS
Otto Ejendomme ApS (CVR number: 44056852) is a company from SORØ. The company recorded a gross profit of 17.9 kDKK in 2024. The operating profit was -63.7 kDKK, while net earnings were -157 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Otto Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 81.19 | 17.92 |
EBIT | 35.62 | -63.65 |
Net earnings | -9.24 | - 157.04 |
Shareholders equity total | 30.76 | - 126.28 |
Balance sheet total (assets) | 4 341.96 | 4 602.75 |
Net debt | 2 762.32 | 4 456.15 |
Profitability | ||
EBIT-% | ||
ROA | 0.8 % | -1.4 % |
ROE | -30.0 % | -6.8 % |
ROI | 1.2 % | -1.7 % |
Economic value added (EVA) | 32.12 | - 199.59 |
Solvency | ||
Equity ratio | 0.7 % | -2.7 % |
Gearing | 9451.5 % | -3594.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.7 |
Current ratio | 0.2 | 1.7 |
Cash and cash equivalents | 144.78 | 83.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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