OD Holding II ApS — Credit Rating and Financial Key Figures

OD Holding II ApS (CVR number: 41390999) is a company from AARHUS. The company recorded a gross profit of -33.9 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -33.9 kDKK, while net earnings were -175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OD Holding II ApS's liquidity measured by quick ratio was 12.2 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.