Gladiole OCCA Holding ApS — Credit Rating and Financial Key Figures

Gladiole OCCA Holding ApS (CVR number: 42833576) is a company from LOLLAND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 617.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.1 %, which can be considered excellent and Return on Equity (ROE) was 181.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Gladiole OCCA Holding ApS's liquidity measured by quick ratio was 2.5 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.