OTTESTRUP LANDBRUGSANPARTSSELSKAB — Credit Rating and Financial Key Figures

OTTESTRUP LANDBRUGSANPARTSSELSKAB (CVR number: 31625769) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3464.8 kDKK in 2025. The operating profit was 1246.7 kDKK, while net earnings were 367.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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. OTTESTRUP LANDBRUGSANPARTSSELSKAB's liquidity measured by quick ratio was 6.2 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.