Ottilia RE P/S — Credit Rating and Financial Key Figures

CVR number: 37608491
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
Ottilia RE P/S
Established
2016
Industry

About Ottilia RE P/S

Ottilia RE P/S (CVR number: 37608491) is a company from FREDERIKSBERG. The company recorded a gross profit of -59.4 kDKK in 2024. The operating profit was -59.4 kDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ottilia RE P/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-53.53-55.51-52.11-53.11-59.37
EBIT-53.53-55.51-52.11-53.11-59.37
Net earnings17 949.52101 257.69-32 729.98-56 676.5620 386.09
Shareholders equity total561 045.01662 302.70629 572.72572 896.16593 282.25
Balance sheet total (assets)563 260.55664 618.91631 966.74582 302.47609 633.05
Net debt1 703.491 903.172 050.918 787.6115 238.31
Profitability
EBIT-%
ROA3.2 %16.5 %-5.0 %-9.3 %3.5 %
ROE3.3 %16.6 %-5.1 %-9.4 %3.5 %
ROI3.3 %16.5 %-5.0 %-9.3 %3.5 %
Economic value added (EVA)9 388.3610 286.7615 374.5913 726.9510 876.60
Solvency
Equity ratio99.6 %99.7 %99.6 %98.4 %97.3 %
Gearing0.4 %0.3 %0.3 %1.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.40.40.10.1
Current ratio4.40.40.40.10.1
Cash and cash equivalents305.82128.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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