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Steen Ottosen ApS — Credit Rating and Financial Key Figures

CVR number: 39620847
Egøgårdvej 19, Bellinge 5250 Odense SV
contact@ottosen.com
tel: 77348818
ottosen.com
Free credit report Annual report

Company information

Official name
Steen Ottosen ApS
Personnel
2 persons
Established
2018
Domicile
Bellinge
Company form
Private limited company
Industry

About Steen Ottosen ApS

Steen Ottosen ApS (CVR number: 39620847) is a company from ODENSE. The company recorded a gross profit of 1083.6 kDKK in 2025. The operating profit was 276.9 kDKK, while net earnings were 174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Steen Ottosen ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales4 783.385 225.08
Gross profit4 016.024 540.073 196.621 465.271 083.63
EBIT2 517.903 186.152 336.62585.60276.95
Net earnings2 133.512 698.342 595.901 294.93174.88
Shareholders equity total4 402.696 986.439 464.5310 637.461 482.56
Balance sheet total (assets)4 824.898 186.7010 171.3211 303.862 201.34
Net debt-4 281.55-7 583.65-9 953.27-1 495.53-1 441.41
Profitability
EBIT-%52.6 %61.0 %
ROA73.0 %55.4 %38.2 %16.2 %4.6 %
ROE62.9 %47.4 %31.6 %12.9 %2.9 %
ROI77.6 %60.1 %41.8 %17.1 %4.8 %
Economic value added (EVA)1 802.252 253.681 450.42-19.98- 315.51
Solvency
Equity ratio91.2 %85.3 %93.1 %94.1 %67.3 %
Gearing4.9 %4.4 %0.0 %2.0 %35.2 %
Relative net indebtedness %-85.4 %-128.2 %
Liquidity
Quick ratio13.56.814.417.13.1
Current ratio13.56.814.417.13.1
Cash and cash equivalents4 498.417 891.119 955.051 704.161 962.69
Capital use efficiency
Trade debtors turnover (days)13.413.1
Net working capital %72.0 %56.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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