OFFERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33261373
Mathildevej 14, 2000 Frederiksberg

Company information

Official name
OFFERSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About OFFERSEN HOLDING ApS

OFFERSEN HOLDING ApS (CVR number: 33261373) is a company from FREDERIKSBERG. The company recorded a gross profit of -87.7 kDKK in 2024. The operating profit was -87.7 kDKK, while net earnings were 6206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OFFERSEN HOLDING ApS's liquidity measured by quick ratio was 96 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.19-17.19-26.96-28.47-87.74
EBIT-18.19-17.19-26.96-28.47-87.74
Net earnings970.463 490.984 573.264 110.396 206.65
Shareholders equity total25 992.6729 427.1533 943.2137 994.7052 636.99
Balance sheet total (assets)26 032.4629 467.9033 984.9438 112.5652 742.72
Net debt-10 216.08-6 506.66-6 733.47-7 434.82-3 947.22
Profitability
EBIT-%
ROA4.0 %12.8 %15.7 %11.7 %14.0 %
ROE3.8 %12.6 %14.4 %11.4 %13.7 %
ROI4.1 %12.9 %15.7 %11.7 %14.1 %
Economic value added (EVA)- 769.23- 809.97-1 178.72-1 395.09-1 620.74
Solvency
Equity ratio99.8 %99.9 %99.9 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio317.7312.4307.4114.696.0
Current ratio317.7312.4307.4114.696.0
Cash and cash equivalents10 216.086 506.666 733.477 434.823 947.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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