ODK GROUP ApS — Credit Rating and Financial Key Figures

ODK GROUP ApS (CVR number: 36531983) is a company from HILLERØD. The company recorded a gross profit of 2932.2 kDKK in 2023, demonstrating a decline of -13.4 % compared to the previous year. The operating profit was 820.7 kDKK, while net earnings were 613.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ODK GROUP ApS's liquidity measured by quick ratio was 2.4 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.