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 -25.6 kDKK in 2025. The operating profit was -633.9 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 7.1 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.