OTG-CANI DENMARK A/S — Credit Rating and Financial Key Figures

OTG-CANI DENMARK A/S (CVR number: 16703079) is a company from RANDERS. The company recorded a gross profit of 4979.2 kDKK in 2023. The operating profit was 1043.8 kDKK, while net earnings were -464 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent but Return on Equity (ROE) was -146.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OTG-CANI DENMARK A/S's liquidity measured by quick ratio was 4.2 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.