C. Ottosen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41640448
Heimdalsgade 40, 2200 København N
sillestub@hotmail.com

Credit rating

Company information

Official name
C. Ottosen Holding ApS
Established
2020
Company form
Private limited company
Industry

About C. Ottosen Holding ApS

C. Ottosen Holding ApS (CVR number: 41640448) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 1006.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 167.6 %, which can be considered excellent and Return on Equity (ROE) was 168.5 %, 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. C. Ottosen Holding ApS's liquidity measured by quick ratio was 356.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.67-3.75-4.00-4.25
EBIT-3.67-3.75-4.00-4.25
Net earnings-3.67-3.76116.051 006.55
Shareholders equity total36.3332.5799.721 095.27
Balance sheet total (assets)39.3335.57102.721 098.27
Net debt-9.33-5.57-72.72- 157.77
Profitability
EBIT-%
ROA-9.3 %-10.0 %167.8 %167.6 %
ROE-10.1 %-10.9 %175.4 %168.5 %
ROI-10.1 %-10.9 %175.4 %168.5 %
Economic value added (EVA)-3.67-5.11-5.36-8.06
Solvency
Equity ratio92.4 %91.6 %97.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.924.2356.1
Current ratio3.11.924.2356.1
Cash and cash equivalents9.335.5772.72157.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:167.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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