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OLE MORTENSEN, 757 OTTERUP ApS — Credit Rating and Financial Key Figures

CVR number: 21759937
Horsebækvej 3, Otterup 5450 Otterup
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Credit rating

Company information

Official name
OLE MORTENSEN, 757 OTTERUP ApS
Personnel
44 persons
Established
1999
Domicile
Otterup
Company form
Private limited company
Industry

About OLE MORTENSEN, 757 OTTERUP ApS

OLE MORTENSEN, 757 OTTERUP ApS (CVR number: 21759937) is a company from NORDFYNS. The company recorded a gross profit of 5064.1 kDKK in 2025. The operating profit was 1090.1 kDKK, while net earnings were 690.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLE MORTENSEN, 757 OTTERUP ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4.694.054.424 691.005 064.05
EBIT1.150.250.41810.001 090.09
Net earnings0.730.030.18479.00690.09
Shareholders equity total1.410.840.901 258.001 348.98
Balance sheet total (assets)4.384.334.245 374.005 373.53
Net debt-1.56-1.39-1.67-3 019.00-3 085.15
Profitability
EBIT-%
ROA24.8 %5.8 %9.9 %30.6 %20.5 %
ROE54.0 %2.6 %20.4 %76.1 %52.9 %
ROI82.1 %21.6 %46.5 %128.0 %83.3 %
Economic value added (EVA)1.080.180.37631.86784.78
Solvency
Equity ratio32.2 %19.4 %21.2 %23.4 %25.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.80.8
Current ratio1.21.01.21.31.3
Cash and cash equivalents1.561.391.673 019.003 085.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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