OTS-Group Holding ApS — Credit Rating and Financial Key Figures

OTS-Group Holding ApS (CVR number: 20994274) is a company from KØBENHAVN. The company recorded a gross profit of -722.8 kDKK in 2024. The operating profit was -804.2 kDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTS-Group Holding ApS's liquidity measured by quick ratio was 27.7 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.