OttoConsult ApS — Credit Rating and Financial Key Figures

CVR number: 38048228
Skovbrynet 21, 8722 Hedensted

Credit rating

Company information

Official name
OttoConsult ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About OttoConsult ApS

OttoConsult ApS (CVR number: 38048228) is a company from HEDENSTED. The company recorded a gross profit of 2217.3 kDKK in 2023. The operating profit was 788 kDKK, while net earnings were 622 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OttoConsult ApS's liquidity measured by quick ratio was 1.9 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 sales
Gross profit1 347.791 051.111 963.761 849.592 217.30
EBIT556.48213.69401.27505.23787.98
Net earnings427.01160.21304.90385.05622.01
Shareholders equity total592.85328.06429.22514.27836.28
Balance sheet total (assets)1 237.631 099.311 528.661 740.242 889.98
Net debt- 901.54- 810.04-1 049.91-1 472.14-2 307.31
Profitability
EBIT-%
ROA60.4 %18.8 %30.8 %31.1 %35.1 %
ROE98.3 %34.8 %80.5 %81.6 %92.1 %
ROI119.1 %47.6 %106.8 %102.4 %93.4 %
Economic value added (EVA)433.43176.07333.61418.97654.46
Solvency
Equity ratio47.9 %29.8 %28.1 %29.6 %28.9 %
Gearing9.6 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.51.51.61.9
Current ratio2.41.51.51.61.9
Cash and cash equivalents901.54810.041 049.911 521.382 646.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.