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

Credit rating

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 1465.3 kDKK in 2024. The operating profit was 585.6 kDKK, while net earnings were 1294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steen Ottosen ApS's liquidity measured by quick ratio was 17.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 156.314 783.385 225.08
Gross profit3 434.134 016.024 540.073 196.621 465.27
EBIT1 411.142 517.903 186.152 336.62585.60
Net earnings1 002.572 133.512 698.342 595.901 294.93
Shareholders equity total2 382.184 402.696 986.439 464.5310 637.46
Balance sheet total (assets)2 907.884 824.898 186.7010 171.3211 303.86
Net debt-1 908.90-4 281.55-7 583.65-9 953.27-1 704.16
Profitability
EBIT-%34.0 %52.6 %61.0 %
ROA54.8 %73.0 %55.4 %38.2 %16.2 %
ROE51.8 %62.9 %47.4 %31.6 %12.9 %
ROI69.6 %77.6 %60.1 %41.8 %17.3 %
Economic value added (EVA)1 118.361 905.942 491.001 862.69480.42
Solvency
Equity ratio81.9 %91.2 %85.3 %93.1 %94.1 %
Gearing3.1 %4.9 %4.4 %0.0 %
Relative net indebtedness %-35.2 %-85.4 %-128.2 %
Liquidity
Quick ratio6.913.56.814.417.1
Current ratio6.913.56.814.417.1
Cash and cash equivalents1 982.094 498.417 891.119 955.051 704.16
Capital use efficiency
Trade debtors turnover (days)52.113.413.1
Net working capital %56.9 %72.0 %56.7 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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