OD Holding II ApS — Credit Rating and Financial Key Figures

OD Holding II ApS (CVR number: 41390999) is a company from AARHUS. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 2 mDKK), while net earnings were 2249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 132.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. OD Holding II ApS's liquidity measured by quick ratio was 12 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.