ODS 2 ApS — Credit Rating and Financial Key Figures

ODS 2 ApS (CVR number: 38795686) is a company from KØBENHAVN. The company recorded a gross profit of 237.1 kDKK in 2023. The operating profit was 210.9 kDKK, while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. ODS 2 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.