Otterstrøm Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 30274148
Østergade 13, Ganløse 3660 Stenløse
bo@otterstroem.com
tel: 29849905

Company information

Official name
Otterstrøm Rådgivning ApS
Established
2007
Domicile
Ganløse
Company form
Private limited company
Industry

About Otterstrøm Rådgivning ApS

Otterstrøm Rådgivning ApS (CVR number: 30274148) is a company from EGEDAL. The company recorded a gross profit of 31.9 kDKK in 2024. The operating profit was 31.9 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Otterstrøm Rådgivning ApS's liquidity measured by quick ratio was 3.5 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 profit79.1822.774.9417.2531.95
EBIT79.1822.774.9417.2531.95
Net earnings79.1822.284.5617.2531.95
Shareholders equity total-1 427.90-1 405.62-1 401.06-1 383.81-1 324.02
Balance sheet total (assets)96.6082.0686.4520.5171.25
Net debt1 420.361 401.281 396.311 378.231 306.71
Profitability
EBIT-%
ROA5.2 %1.5 %0.3 %1.2 %2.3 %
ROE152.5 %24.9 %5.4 %32.3 %69.6 %
ROI5.3 %1.5 %0.3 %1.2 %2.3 %
Economic value added (EVA)79.5319.121.0613.1431.22
Solvency
Equity ratio-22.4 %-6.4 %-1.2 %-30.1 %71.6 %
Gearing-105.1 %-105.5 %-105.8 %-101.0 %-104.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.00.73.5
Current ratio0.80.91.00.73.5
Cash and cash equivalents80.1381.4786.4520.0671.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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