OTTESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27276083
Hovensvej 136, 9440 Aabybro
bo@kabco.dk
tel: 21216626
Free credit report Annual report

Company information

Official name
OTTESEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About OTTESEN HOLDING ApS

OTTESEN HOLDING ApS (CVR number: 27276083) is a company from JAMMERBUGT. The company recorded a gross profit of -45.7 kDKK in 2024. The operating profit was -59.6 kDKK, while net earnings were 680.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTTESEN HOLDING ApS's liquidity measured by quick ratio was 11.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.58- 228.39- 155.68- 153.54-45.74
EBIT-80.54- 266.50- 172.03- 169.89-59.60
Net earnings783.111 194.241 394.85445.64680.48
Shareholders equity total8 154.669 235.8910 516.3510 831.9811 376.97
Balance sheet total (assets)8 767.959 734.7111 382.3311 662.4711 983.64
Net debt- 689.71-2 234.71- 868.90-1 229.45-5 597.05
Profitability
EBIT-%
ROA9.3 %12.5 %13.0 %3.8 %6.7 %
ROE10.0 %13.7 %14.1 %4.2 %6.1 %
ROI9.9 %13.3 %14.0 %4.1 %7.1 %
Economic value added (EVA)- 439.01- 618.01- 598.02- 663.81- 590.80
Solvency
Equity ratio93.0 %94.9 %92.4 %92.9 %94.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.99.05.75.611.4
Current ratio3.19.25.75.611.4
Cash and cash equivalents689.712 234.71868.901 229.455 689.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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