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 -90.9 kDKK in 2024. The operating profit was -3180.6 kDKK, while net earnings were -2515.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.6 %, which can be considered poor and Return on Equity (ROE) was -93.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ODK GROUP ApS's liquidity measured by quick ratio was 1.1 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.