TORBEN OTTE ApS — Credit Rating and Financial Key Figures

CVR number: 30247353
Attemosevej 86, Søllerød 2840 Holte

Credit rating

Company information

Official name
TORBEN OTTE ApS
Established
2007
Domicile
Søllerød
Company form
Private limited company
Industry

About TORBEN OTTE ApS

TORBEN OTTE ApS (CVR number: 30247353) is a company from RUDERSDAL. The company recorded a gross profit of -140 kDKK in 2024. The operating profit was -140 kDKK, while net earnings were -435.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN OTTE ApS's liquidity measured by quick ratio was 3.5 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- 176.42- 197.18- 105.44- 124.40- 139.97
EBIT- 176.42- 197.18- 105.44- 124.40- 139.97
Net earnings793.563 526.921 590.762 332.66- 435.06
Shareholders equity total21 052.5922 579.5222 170.2722 502.9320 067.87
Balance sheet total (assets)23 095.6423 885.0124 241.8024 358.9322 775.85
Net debt-13 515.38-13 402.71-5 584.19-3 491.46- 346.11
Profitability
EBIT-%
ROA19.7 %21.2 %13.8 %16.4 %12.2 %
ROE3.8 %16.2 %7.1 %10.4 %-2.0 %
ROI19.8 %21.7 %14.1 %16.5 %12.3 %
Economic value added (EVA)-1 270.41-1 309.90-1 236.82-1 308.70-1 313.06
Solvency
Equity ratio91.2 %94.5 %91.5 %92.4 %88.1 %
Gearing9.4 %1.8 %8.8 %6.4 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.815.17.87.83.5
Current ratio9.815.17.87.83.5
Cash and cash equivalents15 487.2613 802.817 526.194 942.843 023.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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