O.T. HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

O.T. HOLDING HJØRRING ApS (CVR number: 25540697) is a company from HJØRRING. The company recorded a gross profit of 286.1 kDKK in 2023. The operating profit was 246.7 kDKK, while net earnings were 773.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.T. HOLDING HJØRRING ApS's liquidity measured by quick ratio was 74.1 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.