OTTENSTEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OTTENSTEN A/S
OTTENSTEN A/S (CVR number: 17612506) is a company from AARHUS. The company recorded a gross profit of 3642.9 kDKK in 2023. The operating profit was -381.2 kDKK, while net earnings were 8165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTTENSTEN A/S's liquidity measured by quick ratio was 13.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 780.14 | 1 982.76 | 3 274.04 | 2 110.62 | 3 642.92 |
EBIT | -1 961.14 | -1 603.77 | - 143.43 | -2 200.05 | - 381.24 |
Net earnings | 4 137.46 | 5 025.31 | 17 849.50 | 14 858.91 | 8 165.79 |
Shareholders equity total | 42 771.86 | 45 798.13 | 56 219.39 | 69 876.34 | 76 758.08 |
Balance sheet total (assets) | 51 969.84 | 49 981.52 | 60 192.03 | 73 061.18 | 78 526.60 |
Net debt | 6 387.16 | -1 728.55 | -4 504.16 | -8 833.81 | -15 291.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 11.3 % | 32.5 % | 22.6 % | 10.8 % |
ROE | 10.3 % | 11.3 % | 35.0 % | 23.6 % | 11.1 % |
ROI | 9.8 % | 12.0 % | 34.8 % | 23.8 % | 11.2 % |
Economic value added (EVA) | -4 545.35 | -4 445.51 | -2 467.40 | -5 030.25 | -3 903.70 |
Solvency | |||||
Equity ratio | 82.3 % | 91.6 % | 93.4 % | 95.6 % | 97.7 % |
Gearing | 14.9 % | 0.2 % | 0.3 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.3 | 2.3 | 5.7 | 13.8 |
Current ratio | 2.3 | 4.3 | 3.5 | 7.1 | 15.7 |
Cash and cash equivalents | 1 728.55 | 4 607.23 | 9 056.02 | 15 390.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.