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Ottesen & Sønner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ottesen & Sønner Holding ApS
Ottesen & Sønner Holding ApS (CVR number: 43044435) is a company from RANDERS. The company recorded a gross profit of -34.3 kDKK in 2025. The operating profit was -34.3 kDKK, while net earnings were -1011.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ottesen & Sønner Holding ApS's liquidity measured by quick ratio was 5.2 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | -40.00 | |||
| Gross profit | -48.79 | -5.63 | -34.30 | |
| EBIT | -58.79 | -5.63 | -34.30 | |
| Net earnings | -58.79 | -5.63 | -1 011.63 | |
| Shareholders equity total | -18.79 | -24.41 | -24.41 | 7 130.82 |
| Balance sheet total (assets) | 29.77 | 24.14 | 24.14 | 7 385.82 |
| Net debt | 13.79 | 19.42 | 19.42 | 249.72 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -121.1 % | -11.6 % | -27.2 % | |
| ROE | -197.5 % | -20.9 % | -28.3 % | |
| ROI | -135.0 % | -12.9 % | -27.3 % | |
| Economic value added (EVA) | -58.79 | -6.87 | -0.96 | -35.26 |
| Solvency | ||||
| Equity ratio | -38.7 % | -50.3 % | -50.3 % | 96.5 % |
| Gearing | -231.8 % | -178.4 % | -178.4 % | 3.5 % |
| Relative net indebtedness % | -47.0 % | |||
| Liquidity | ||||
| Quick ratio | 0.6 | 0.5 | 0.5 | 5.2 |
| Current ratio | 0.6 | 0.5 | 0.5 | 5.2 |
| Cash and cash equivalents | 29.77 | 24.14 | 24.14 | 0.28 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 47.0 % | |||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BBB |
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