Otterup Hobbyfoder ApS — Credit Rating and Financial Key Figures

CVR number: 39557614
Søndergade 63, 5450 Otterup
info@otteruphobbyfoder.dk
tel: 64821355
www.otteruphobbyfoder.dk

Credit rating

Company information

Official name
Otterup Hobbyfoder ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Otterup Hobbyfoder ApS

Otterup Hobbyfoder ApS (CVR number: 39557614) is a company from NORDFYNS. The company recorded a gross profit of 1199.6 kDKK in 2024. The operating profit was 280.8 kDKK, while net earnings were 195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. Otterup Hobbyfoder ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 483.591 462.261 105.77993.201 199.64
EBIT366.19403.35-39.9178.03280.85
Net earnings250.81290.57-67.597.63195.72
Shareholders equity total478.02768.59701.00708.63904.35
Balance sheet total (assets)1 605.571 800.362 085.481 701.491 465.02
Net debt422.89381.35960.11453.67-40.15
Profitability
EBIT-%
ROA25.1 %23.7 %-2.1 %4.1 %17.8 %
ROE71.1 %46.6 %-9.2 %1.1 %24.3 %
ROI38.1 %36.2 %-2.7 %5.2 %26.2 %
Economic value added (EVA)291.12307.75-51.1941.63201.41
Solvency
Equity ratio29.8 %42.7 %33.6 %41.6 %61.7 %
Gearing93.5 %55.4 %144.0 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.30.2
Current ratio1.31.61.41.72.4
Cash and cash equivalents23.9744.5049.5553.2740.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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