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OttoConsult ApS — Credit Rating and Financial Key Figures

CVR number: 38048228
Skovbrynet 21, 8722 Hedensted
Free credit report Annual report

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 1507.6 kDKK in 2024. The operating profit was 371.7 kDKK, while net earnings were 312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OttoConsult ApS's liquidity measured by quick ratio was 2 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 profit1 051.111 963.761 849.592 217.301 507.60
EBIT213.69401.27505.23787.98371.70
Net earnings160.21304.90385.05622.01312.68
Shareholders equity total328.06429.22514.27836.28648.96
Balance sheet total (assets)1 099.311 528.661 740.242 889.981 328.67
Net debt- 810.04-1 049.91-1 472.14-2 307.31-1 095.43
Profitability
EBIT-%
ROA18.8 %30.8 %31.1 %35.1 %19.5 %
ROE34.8 %80.5 %81.6 %92.1 %42.1 %
ROI47.6 %106.8 %102.4 %93.4 %44.0 %
Economic value added (EVA)130.76292.90366.21575.54223.91
Solvency
Equity ratio29.8 %28.1 %29.6 %28.9 %48.8 %
Gearing9.6 %40.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.61.92.0
Current ratio1.51.51.61.92.0
Cash and cash equivalents810.041 049.911 521.382 646.181 139.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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