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 6968.1 kDKK in 2024. The operating profit was 1689.7 kDKK, while net earnings were 1202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 110.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 1.3 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.