TINNE OTTOSEN ApS — Credit Rating and Financial Key Figures

CVR number: 84540528
Kirkeleddet 133, Båstrup 3480 Fredensborg
tot@tinneottosen.com
tel: 28193914
www.tinneottosen.com

Company information

Official name
TINNE OTTOSEN ApS
Personnel
1 person
Established
1978
Domicile
Båstrup
Company form
Private limited company
Industry

About TINNE OTTOSEN ApS

TINNE OTTOSEN ApS (CVR number: 84540528) is a company from FREDENSBORG. The company recorded a gross profit of 667.1 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINNE OTTOSEN ApS's liquidity measured by quick ratio was 8.1 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 profit895.49739.71908.80572.58667.08
EBIT357.34192.73303.19-56.27-14.63
Net earnings275.92146.44219.79-57.78-19.76
Shareholders equity total255.12401.56571.35463.56393.80
Balance sheet total (assets)892.341 013.24745.60643.92449.13
Net debt-30.97- 906.58- 628.29- 480.93-11.05
Profitability
EBIT-%
ROA61.9 %20.2 %34.5 %-8.1 %-2.3 %
ROE111.3 %44.6 %45.2 %-11.2 %-4.6 %
ROI110.6 %44.1 %61.1 %-10.4 %-2.8 %
Economic value added (EVA)283.16148.41255.42-52.83-16.43
Solvency
Equity ratio28.6 %58.5 %76.6 %72.0 %87.7 %
Gearing82.2 %1.8 %2.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.64.33.68.1
Current ratio1.41.74.33.68.1
Cash and cash equivalents240.57913.92639.67512.0711.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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