OFF-WORKS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 600.70 | 2 556.42 | -2 896.88 | 1 491.05 | 1 814.99 |
Shareholders equity total | 27 997.60 | 28 754.02 | 24 257.14 | 23 648.18 | 22 291.17 |
Balance sheet total (assets) | 28 152.94 | 29 613.99 | 24 300.14 | 23 663.18 | 22 306.17 |
Net debt | -24 691.63 | -29 449.86 | -23 343.98 | -23 145.58 | -22 241.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 11.6 % | -0.4 % | 8.0 % | 9.5 % |
ROE | 4.8 % | 9.0 % | -10.9 % | 6.2 % | 7.9 % |
ROI | 5.2 % | 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 ratio | 99.4 % | 97.1 % | 99.8 % | 99.9 % | 99.9 % |
Gearing | 0.4 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 181.2 | 34.4 | 565.1 | 1 577.5 | 1 487.1 |
Current ratio | 181.2 | 34.4 | 565.1 | 1 577.5 | 1 487.1 |
Cash and cash equivalents | 24 791.63 | 29 449.86 | 23 371.98 | 23 145.58 | 22 241.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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