Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OFF-WORKS ApS — Credit Rating and Financial Key Figures

CVR number: 26373751
Egøjevej 95 A, 4600 Køge
tm@laisen.dk
tel: 53727020
Free credit report Annual report

Credit rating

Company information

Official name
OFF-WORKS ApS
Established
2001
Company form
Private limited company
Industry

About OFF-WORKS ApS

OFF-WORKS ApS (CVR number: 26373751) is a company from KØGE. The company recorded a gross profit of -75.2 kDKK in 2025. The operating profit was -75.2 kDKK, while net earnings were 1193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OFF-WORKS ApS's liquidity measured by quick ratio was 297.5 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- 350.80- 100.48- 110.55- 138.19-75.24
EBIT- 350.80- 100.48- 110.55- 138.19-75.24
Net earnings2 556.42-2 896.881 491.051 814.991 193.93
Shareholders equity total28 754.0224 257.1423 648.1822 291.1721 105.10
Balance sheet total (assets)29 613.9924 300.1423 663.1822 306.1721 176.28
Net debt-29 449.86-23 343.98-23 145.58-22 241.35-21 176.28
Profitability
EBIT-%
ROA11.6 %-0.4 %8.0 %9.5 %7.0 %
ROE9.0 %-10.9 %6.2 %7.9 %5.5 %
ROI11.8 %-0.4 %8.0 %9.5 %7.1 %
Economic value added (EVA)-1 678.74-1 523.34-1 306.56-1 303.75-1 178.84
Solvency
Equity ratio97.1 %99.8 %99.9 %99.9 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.4565.11 577.51 487.1297.5
Current ratio34.4565.11 577.51 487.1297.5
Cash and cash equivalents29 449.8623 371.9823 145.5822 241.3521 176.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.