OFINDA ApS

CVR number: 36702303
Roskildevej 12 A, 3400 Hillerød
info@ofinda.dk
www.ofinda.dk

Credit rating

Company information

Official name
OFINDA ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

OFINDA ApS (CVR number: 36702303) is a company from HILLERØD. The company recorded a gross profit of 12.7 kDKK in 2022. The operating profit was 12.7 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OFINDA ApS's liquidity measured by quick ratio was 78.7 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
20182019202020212022
Volume
Net sales
Gross profit59.4614.3544.39164.8212.74
EBIT45.218.0825.60164.8212.74
Net earnings35.026.0819.64127.110.72
Shareholders equity total141.43117.51137.15254.271 478.08
Balance sheet total (assets)147.68130.01197.13298.261 497.10
Net debt- 141.55- 107.03- 196.65- 298.26-1 495.63
Profitability
EBIT-%
ROA29.2 %5.8 %15.6 %66.5 %1.4 %
ROE23.5 %4.7 %15.4 %65.0 %0.1 %
ROI30.4 %6.2 %20.1 %84.2 %1.5 %
Economic value added (EVA)35.566.3219.45131.5614.95
Solvency
Equity ratio95.8 %90.4 %69.6 %85.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.610.43.36.878.7
Current ratio23.610.43.36.878.7
Cash and cash equivalents141.55107.03196.65298.261 495.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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