ØTOFTEGÅRDSVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33590660
Hegnstoften 34, 2630 Taastrup

Company information

Official name
ØTOFTEGÅRDSVEJ 2 ApS
Established
2011
Company form
Private limited company
Industry

About ØTOFTEGÅRDSVEJ 2 ApS

ØTOFTEGÅRDSVEJ 2 ApS (CVR number: 33590660) is a company from Høje-Taastrup. The company recorded a gross profit of 3261.7 kDKK in 2024. The operating profit was 1515.6 kDKK, while net earnings were 1221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. ØTOFTEGÅRDSVEJ 2 ApS's liquidity measured by quick ratio was 1.7 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 profit2 884.582 948.923 084.462 783.153 261.68
EBIT5 170.323 876.885 817.722 263.131 515.56
Net earnings4 156.753 230.664 871.231 918.691 221.50
Shareholders equity total36 487.9539 718.6244 589.8434 550.3835 771.88
Balance sheet total (assets)51 689.5354 944.2660 644.9846 363.8347 276.22
Net debt4 968.135 290.775 826.121 435.241 463.94
Profitability
EBIT-%
ROA11.4 %8.2 %11.3 %4.9 %3.6 %
ROE12.1 %8.5 %11.6 %4.8 %3.5 %
ROI12.0 %8.7 %11.8 %5.2 %3.8 %
Economic value added (EVA)1 800.28565.531 900.53-1 156.94-1 032.03
Solvency
Equity ratio70.6 %72.3 %73.5 %74.5 %75.7 %
Gearing16.3 %14.9 %13.4 %5.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.30.81.7
Current ratio1.62.02.30.81.7
Cash and cash equivalents982.67641.94137.18434.30210.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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