ØTS HOLDING ApS — Credit Rating and Financial Key Figures

ØTS HOLDING ApS (CVR number: 28859023) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -86.4 kDKK in 2024. The operating profit was -142.9 kDKK, while net earnings were 92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. ØTS HOLDING ApS's liquidity measured by quick ratio was 3.1 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.