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Ottesen & Sønner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43044435
Hedevej 20, Fladbro 8920 Randers NV
kasta15a@dadlnet.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ottesen & Sønner Holding ApS
Established
2022
Domicile
Fladbro
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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-18.79-24.41-24.417 130.82
Balance sheet total (assets)29.7724.1424.147 385.82
Net debt13.7919.4219.42249.72
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 ratio0.60.50.55.2
Current ratio0.60.50.55.2
Cash and cash equivalents29.7724.1424.140.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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