SKOVSELSKABET OTK I ApS — Credit Rating and Financial Key Figures

SKOVSELSKABET OTK I ApS (CVR number: 21858587) is a company from HJØRRING. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -11.5 % compared to the previous year. The operating profit percentage was at 92.8 % (EBIT: 0.4 mDKK), while net earnings were 367.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVSELSKABET OTK I ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.