OTELLO ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 31585562
Sommervej 31 F, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
OTELLO ADVOKATANPARTSSELSKAB
Personnel
13 persons
Established
2008
Domicile
Hasle
Company form
Private limited company
Industry

About OTELLO ADVOKATANPARTSSELSKAB

OTELLO ADVOKATANPARTSSELSKAB (CVR number: 31585562) is a company from AARHUS. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 3184.7 kDKK, while net earnings were 2435.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. OTELLO ADVOKATANPARTSSELSKAB's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 365.749 104.1711 710.5910 499.9611 432.99
EBIT1 412.141 761.563 966.212 341.643 184.71
Net earnings1 086.771 346.473 063.621 780.142 435.22
Shareholders equity total2 211.772 471.474 188.622 905.143 560.22
Balance sheet total (assets)4 927.676 728.797 514.655 953.086 212.91
Net debt- 363.22-1 317.04-1 561.02710.81-89.64
Profitability
EBIT-%
ROA26.1 %30.2 %55.7 %34.8 %52.4 %
ROE50.8 %57.5 %92.0 %50.2 %75.3 %
ROI51.0 %56.8 %95.7 %50.0 %72.5 %
Economic value added (EVA)1 002.031 273.123 032.311 687.682 330.45
Solvency
Equity ratio44.9 %36.7 %55.7 %48.8 %57.3 %
Gearing5.3 %1.6 %24.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.82.82.53.2
Current ratio2.41.82.82.53.2
Cash and cash equivalents363.221 448.951 627.64170.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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