OTP HOLDING ApS — Credit Rating and Financial Key Figures

OTP HOLDING ApS (CVR number: 28290985) is a company from SLAGELSE. The company recorded a gross profit of -25.2 kDKK in 2025. The operating profit was -25.2 kDKK, while net earnings were 7038.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157.5 %, which can be considered excellent and Return on Equity (ROE) was 184.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OTP HOLDING ApS's liquidity measured by quick ratio was 3.6 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.