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OFFERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33261373
Frederik VI's Alle 10, 2000 Frederiksberg
Free credit report Annual report

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 -50.5 kDKK in 2025. The operating profit was -50.5 kDKK, while net earnings were 27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 112.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.19-26.96-28.47-87.74-50.52
EBIT-17.19-26.96-28.47-87.74-50.52
Net earnings3 490.984 573.264 110.396 206.6527 130.98
Shareholders equity total29 427.1533 943.2137 994.7052 636.9975 767.98
Balance sheet total (assets)29 467.9033 984.9438 112.5652 742.7275 824.11
Net debt-6 506.66-6 733.47-7 434.82-3 947.22-1 072.84
Profitability
EBIT-%
ROA12.8 %15.7 %11.7 %14.0 %42.7 %
ROE12.6 %14.4 %11.4 %13.7 %42.3 %
ROI12.9 %15.7 %11.7 %14.1 %42.7 %
Economic value added (EVA)-1 323.33-1 505.68-1 733.45-1 994.34-2 695.00
Solvency
Equity ratio99.9 %99.9 %99.7 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio312.4307.4114.696.0112.9
Current ratio312.4307.4114.696.0112.9
Cash and cash equivalents6 506.666 733.477 434.823 947.221 072.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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