OTTERUP BOLIGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 15138092
Bøgevej 4-34, Otterup 5450 Otterup
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Credit rating

Company information

Official name
OTTERUP BOLIGSELSKAB ApS
Personnel
2 persons
Established
1991
Domicile
Otterup
Company form
Private limited company
Industry

About OTTERUP BOLIGSELSKAB ApS

OTTERUP BOLIGSELSKAB ApS (CVR number: 15138092) is a company from NORDFYNS. The company recorded a gross profit of 3735.3 kDKK in 2024. The operating profit was -50.3 kDKK, while net earnings were -140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTTERUP BOLIGSELSKAB ApS's liquidity measured by quick ratio was 5.1 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 profit3 178.133 136.653 712.122 469.893 735.32
EBIT2 914.392 888.843 167.946 389.47-50.31
Net earnings4 312.722 600.182 887.615 312.68- 140.86
Shareholders equity total44 063.4846 663.6649 551.2754 863.9554 723.09
Balance sheet total (assets)51 161.6252 876.8954 869.1860 476.7658 126.12
Net debt3 083.651 641.70- 524.81-1 589.68-11 268.27
Profitability
EBIT-%
ROA10.0 %5.6 %6.0 %11.5 %0.3 %
ROE9.2 %5.7 %6.0 %10.2 %-0.3 %
ROI10.6 %6.0 %6.4 %12.1 %0.3 %
Economic value added (EVA)- 197.8528.08152.872 583.70-2 931.76
Solvency
Equity ratio86.1 %88.2 %90.3 %90.7 %94.1 %
Gearing8.3 %6.3 %4.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.72.15.1
Current ratio0.81.21.72.15.1
Cash and cash equivalents576.531 320.642 603.383 483.0611 268.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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