CARSTEN OTTOSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARSTEN OTTOSEN HOLDING ApS
CARSTEN OTTOSEN HOLDING ApS (CVR number: 35670386) is a company from SØNDERBORG. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 1568.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN OTTOSEN HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.98 | -12.96 | -9.69 | -10.47 | -11.05 |
EBIT | -7.98 | -12.96 | -9.69 | -10.47 | -11.05 |
Net earnings | 545.98 | 198.44 | 880.23 | 1 366.22 | 1 568.82 |
Shareholders equity total | 1 146.80 | 545.24 | 1 140.47 | 1 911.69 | 2 380.51 |
Balance sheet total (assets) | 2 387.05 | 1 801.89 | 2 155.67 | 2 361.17 | 2 386.76 |
Net debt | -16.23 | -24.68 | -10.81 | -5.33 | -43.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.1 % | 11.9 % | 46.9 % | 62.0 % | 66.4 % |
ROE | 54.7 % | 23.5 % | 104.4 % | 89.5 % | 73.1 % |
ROI | 58.1 % | 29.4 % | 110.2 % | 91.8 % | 73.5 % |
Economic value added (EVA) | 0.43 | 55.47 | 53.46 | 40.54 | 16.88 |
Solvency | |||||
Equity ratio | 48.0 % | 30.3 % | 52.9 % | 81.0 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 |
Cash and cash equivalents | 16.23 | 24.68 | 10.81 | 5.33 | 43.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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