OF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43238337
Himmelhøj 17, 9210 Aalborg SØ

Company information

Official name
OF Holding ApS
Established
2022
Company form
Private limited company
Industry

About OF Holding ApS

OF Holding ApS (CVR number: 43238337) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 84.1 % (EBIT: 0.1 mDKK), while net earnings were 95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OF Holding ApS's liquidity measured by quick ratio was 229.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales60.50
Gross profit4 149.28915.8750.87
EBIT4 149.28915.8750.87
Net earnings4 148.57915.7995.77
Shareholders equity total292.671 208.461 245.33
Balance sheet total (assets)299.131 214.971 258.14
Net debt- 236.92-1 158.71-1 203.14
Profitability
EBIT-%84.1 %
ROA1387.6 %121.0 %9.1 %
ROE1417.5 %122.0 %7.8 %
ROI1412.4 %121.8 %9.2 %
Economic value added (EVA)4 149.28714.2943.58
Solvency
Equity ratio97.8 %99.5 %99.0 %
Gearing0.4 %0.1 %
Relative net indebtedness %-1967.5 %
Liquidity
Quick ratio36.9178.2229.2
Current ratio36.9178.2229.2
Cash and cash equivalents238.131 159.971 203.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.9 %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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