Oettinger 16v ApS — Credit Rating and Financial Key Figures

CVR number: 27579787
Solvænget 4, 2100 København Ø
forman@forman.dk
tel: 39464408

Company information

Official name
Oettinger 16v ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Oettinger 16v ApS

Oettinger 16v ApS (CVR number: 27579787) is a company from KØBENHAVN. The company recorded a gross profit of 215.7 kDKK in 2024. The operating profit was 1.2 kDKK, while net earnings were -248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oettinger 16v ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 682.671 725.82639.261 219.26215.72
EBIT181.54- 870.35- 495.4152.831.17
Net earnings112.48- 664.92- 399.5330.07- 248.12
Shareholders equity total975.88197.96- 201.57- 171.50- 419.62
Balance sheet total (assets)2 124.501 540.83766.591 278.23522.06
Net debt- 231.05447.27-32.99- 785.47-93.33
Profitability
EBIT-%
ROA8.7 %-45.2 %-39.5 %4.4 %0.1 %
ROE12.2 %-113.3 %-82.8 %2.9 %-27.6 %
ROI15.5 %-68.8 %-66.7 %30.5 %1.7 %
Economic value added (EVA)68.06- 733.79- 452.5040.611.38
Solvency
Equity ratio45.9 %12.8 %-20.8 %-11.8 %-44.6 %
Gearing556.2 %-92.5 %-93.6 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.90.80.80.5
Current ratio1.80.90.80.80.5
Cash and cash equivalents231.05653.67219.36946.0193.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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