OFINDA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
OFINDA ApS
Established
2015
Company form
Private limited company
Industry

About OFINDA ApS

OFINDA ApS (CVR number: 36702303) is a company from HILLERØD. The company recorded a gross profit of 3.5 kDKK in 2023. The operating profit was 3.5 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 39.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.3544.39164.8212.743.53
EBIT8.0825.60164.8212.743.53
Net earnings6.0819.64127.110.722.77
Shareholders equity total117.51137.15254.271 478.081 480.84
Balance sheet total (assets)130.01197.13298.261 497.101 519.69
Net debt- 107.03- 196.65- 298.26-1 495.63-1 508.32
Profitability
EBIT-%
ROA5.8 %15.6 %66.5 %1.4 %0.2 %
ROE4.7 %15.4 %65.0 %0.1 %0.2 %
ROI6.2 %20.1 %84.2 %1.5 %0.2 %
Economic value added (EVA)-0.7914.07121.68-0.04-70.74
Solvency
Equity ratio90.4 %69.6 %85.2 %98.7 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.43.36.878.739.1
Current ratio10.43.36.878.739.1
Cash and cash equivalents107.03196.65298.261 495.631 508.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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