ØSTJYSK MÆLK ApS — Credit Rating and Financial Key Figures

ØSTJYSK MÆLK ApS (CVR number: 27059627) is a company from SKANDERBORG. The company recorded a gross profit of 8156.3 kDKK in 2025. The operating profit was 2086.5 kDKK, while net earnings were 1529.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØSTJYSK MÆLK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.