OTTERUP BOLIGSELSKAB ApS — Credit Rating and Financial Key Figures

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

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 2469.9 kDKK in 2023. The operating profit was 1774.8 kDKK, while net earnings were 5312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales4 504.50
Gross profit2 521.903 178.133 136.653 712.122 469.89
EBIT-3 733.452 914.392 888.843 167.941 774.75
Net earnings-2 695.454 312.722 600.182 887.615 312.68
Shareholders equity total49 750.7644 063.4846 663.6649 551.2754 863.95
Balance sheet total (assets)54 760.6851 161.6252 876.8954 869.1860 476.76
Net debt-3 931.463 083.651 641.70- 524.81-1 589.68
Profitability
EBIT-%-82.9 %
ROA-6.4 %10.0 %5.6 %6.0 %11.5 %
ROE-5.3 %9.2 %5.7 %6.0 %10.2 %
ROI-6.7 %10.6 %6.0 %6.4 %12.1 %
Economic value added (EVA)-5 032.07182.27258.23378.74- 919.99
Solvency
Equity ratio94.5 %86.1 %88.2 %90.3 %90.7 %
Gearing3.6 %8.3 %6.3 %4.2 %3.5 %
Relative net indebtedness %-16.8 %
Liquidity
Quick ratio4.10.81.21.72.1
Current ratio2.30.81.21.72.1
Cash and cash equivalents5 731.12576.531 320.642 603.383 483.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %139.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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