OTK III ADMINISTRATION ApS — Credit Rating and Financial Key Figures

OTK III ADMINISTRATION ApS (CVR number: 31760046) is a company from HJØRRING. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -251.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTK III ADMINISTRATION ApS's liquidity measured by quick ratio was 4 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.