OTK HOLDING A/S — Credit Rating and Financial Key Figures

OTK HOLDING A/S (CVR number: 41337214) is a company from HJØRRING. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a decline of -40.3 % compared to the previous year. The operating profit percentage was at 56.8 % (EBIT: 2.2 mDKK), while net earnings were -8383.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. OTK HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.