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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
Free credit report Annual report

Credit rating

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 1011 kDKK in 2025. The operating profit was 317.9 kDKK, while net earnings were 243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TINNE OTTOSEN ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit739.71908.80572.58667.081 011.02
EBIT192.73303.19-56.27-14.63317.90
Net earnings146.44219.79-57.78-19.76243.90
Shareholders equity total401.56571.35463.56393.80587.70
Balance sheet total (assets)1 013.24745.60643.92449.13784.56
Net debt- 906.58- 628.29- 480.93-11.05- 447.98
Profitability
EBIT-%
ROA20.2 %34.5 %-8.1 %-2.3 %51.5 %
ROE44.6 %45.2 %-11.2 %-4.6 %49.7 %
ROI44.1 %61.1 %-10.4 %-2.8 %64.8 %
Economic value added (EVA)125.79209.13-85.55-43.73226.69
Solvency
Equity ratio58.5 %76.6 %72.0 %87.7 %74.9 %
Gearing1.8 %2.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.33.68.14.0
Current ratio1.74.33.68.14.0
Cash and cash equivalents913.92639.67512.0711.05447.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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