ODL RESTAURANT ApS — Credit Rating and Financial Key Figures

ODL RESTAURANT ApS (CVR number: 16081434) is a company from AARHUS. The company recorded a gross profit of 242.3 kDKK in 2024. The operating profit was 2942.3 kDKK, while net earnings were 2347.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. ODL RESTAURANT ApS's liquidity measured by quick ratio was 10.7 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.