SKOVSELSKABET OTK II ApS — Credit Rating and Financial Key Figures

SKOVSELSKABET OTK II ApS (CVR number: 28691521) is a company from HJØRRING. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 95.5 % compared to the previous year. The operating profit percentage was at 94.8 % (EBIT: 0.5 mDKK), while net earnings were 494 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVSELSKABET OTK II ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.