Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ottilia RE Holding P/S — Credit Rating and Financial Key Figures

CVR number: 37607584
Dirch Passers Allé 76, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Ottilia RE Holding P/S
Established
2016
Industry

About Ottilia RE Holding P/S

Ottilia RE Holding P/S (CVR number: 37607584) is a company from FREDERIKSBERG. The company recorded a gross profit of -75.1 kDKK in 2025. The operating profit was -75.1 kDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ottilia RE Holding P/S's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-69.31-94.40-69.71-78.50-75.13
EBIT-69.31-94.40-69.71-78.50-75.13
Net earnings101 188.16-32 824.42-56 775.9920 273.3421 819.52
Shareholders equity total661 883.71629 059.30572 283.30592 556.65614 376.17
Balance sheet total (assets)664 545.13631 865.99582 337.63609 607.22632 055.08
Net debt2 376.902 462.529 412.7115 872.6115 963.71
Profitability
EBIT-%
ROA16.5 %-5.1 %-9.3 %3.5 %3.6 %
ROE16.6 %-5.1 %-9.5 %3.5 %3.6 %
ROI16.5 %-5.1 %-9.3 %3.5 %3.6 %
Economic value added (EVA)-28 361.88-33 473.91-31 803.68-29 308.72-30 648.70
Solvency
Equity ratio99.6 %99.6 %98.3 %97.2 %97.2 %
Gearing0.4 %0.4 %1.6 %2.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents8.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.