OTTENSTEN A/S — Credit Rating and Financial Key Figures

CVR number: 17612506
Alstrup Allé 7, 8361 Hasselager
info@ottensten.dk
tel: 87380808
www.ottensten.dk

Company information

Official name
OTTENSTEN A/S
Personnel
3 persons
Established
1994
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 780.141 982.763 274.042 110.623 642.92
EBIT-1 961.14-1 603.77- 143.43-2 200.05- 381.24
Net earnings4 137.465 025.3117 849.5014 858.918 165.79
Shareholders equity total42 771.8645 798.1356 219.3969 876.3476 758.08
Balance sheet total (assets)51 969.8449 981.5260 192.0373 061.1878 526.60
Net debt6 387.16-1 728.55-4 504.16-8 833.81-15 291.58
Profitability
EBIT-%
ROA9.4 %11.3 %32.5 %22.6 %10.8 %
ROE10.3 %11.3 %35.0 %23.6 %11.1 %
ROI9.8 %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 ratio82.3 %91.6 %93.4 %95.6 %97.7 %
Gearing14.9 %0.2 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.32.35.713.8
Current ratio2.34.33.57.115.7
Cash and cash equivalents1 728.554 607.239 056.0215 390.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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