OTK ApS — Credit Rating and Financial Key Figures

OTK ApS (CVR number: 37195073) is a company from EGEDAL. The company recorded a gross profit of 6520.3 kDKK in 2025. The operating profit was 2131.1 kDKK, while net earnings were 1797.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. OTK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.