OTTOMAN HVIDOVRE ApS — Credit Rating and Financial Key Figures

CVR number: 40818006
Immerkær 27, 2650 Hvidovre

Credit rating

Company information

Official name
OTTOMAN HVIDOVRE ApS
Personnel
20 persons
Established
2019
Company form
Private limited company
Industry

About OTTOMAN HVIDOVRE ApS

OTTOMAN HVIDOVRE ApS (CVR number: 40818006) is a company from HVIDOVRE. The company recorded a gross profit of 5606.2 kDKK in 2024. The operating profit was 1032.8 kDKK, while net earnings were 774 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OTTOMAN HVIDOVRE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 227.054 197.064 608.375 392.865 606.20
EBIT117.151 067.411 145.141 560.771 032.76
Net earnings87.05763.94871.981 178.34773.96
Shareholders equity total127.05186.541 058.522 236.853 010.81
Balance sheet total (assets)2 869.203 589.314 674.137 591.089 397.54
Net debt- 280.18- 197.47- 188.82- 190.89- 486.42
Profitability
EBIT-%
ROA4.1 %33.1 %27.7 %25.5 %12.7 %
ROE68.5 %487.2 %140.1 %71.5 %29.5 %
ROI46.3 %485.4 %183.9 %94.1 %41.0 %
Economic value added (EVA)87.87819.86883.831 164.21674.97
Solvency
Equity ratio4.4 %5.2 %22.6 %29.5 %32.0 %
Gearing99.4 %1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.50.5
Current ratio0.70.81.01.21.3
Cash and cash equivalents406.42197.47188.82214.44488.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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