OTTO OG LILLI KAHLES FOND — Credit Rating and Financial Key Figures

OTTO OG LILLI KAHLES FOND (CVR number: 24246221) is a company from ODENSE. The company recorded a gross profit of 50.1 kDKK in 2025. The operating profit was -22.9 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. OTTO OG LILLI KAHLES FOND'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.