OFF-WORKS ApS — Credit Rating and Financial Key Figures

CVR number: 26373751
Egøjevej 95 A, 4600 Køge
tm@laisen.dk
tel: 53727020
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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 -138.2 kDKK in 2024. The operating profit was -138.2 kDKK, while net earnings were 1815 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. 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. OFF-WORKS ApS's liquidity measured by quick ratio was 1487.1 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-71.00- 350.80- 100.48- 110.55- 138.19
EBIT-71.00- 350.80- 100.48- 110.55- 138.19
Net earnings1 600.702 556.42-2 896.881 491.051 814.99
Shareholders equity total27 997.6028 754.0224 257.1423 648.1822 291.17
Balance sheet total (assets)28 152.9429 613.9924 300.1423 663.1822 306.17
Net debt-24 691.63-29 449.86-23 343.98-23 145.58-22 241.35
Profitability
EBIT-%
ROA5.2 %11.6 %-0.4 %8.0 %9.5 %
ROE4.8 %9.0 %-10.9 %6.2 %7.9 %
ROI5.2 %11.8 %-0.4 %8.0 %9.5 %
Economic value added (EVA)-1 350.37- 427.93-43.49- 130.71- 140.69
Solvency
Equity ratio99.4 %97.1 %99.8 %99.9 %99.9 %
Gearing0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio181.234.4565.11 577.51 487.1
Current ratio181.234.4565.11 577.51 487.1
Cash and cash equivalents24 791.6329 449.8623 371.9823 145.5822 241.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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