OFO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24206289
Vestre Strandvej 42, 9990 Skagen

Credit rating

Company information

Official name
OFO HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About OFO HOLDING ApS

OFO HOLDING ApS (CVR number: 24206289) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1045 kDKK in 2024. The operating profit was -1045 kDKK, while net earnings were 1717.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OFO HOLDING ApS's liquidity measured by quick ratio was 6.8 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 profit32.2428.2238.9543.45-1 044.99
EBIT32.2428.2238.9543.45-1 044.99
Net earnings718.711 579.874 586.13-1 833.291 717.93
Shareholders equity total9 281.989 391.8513 386.2710 902.9912 620.92
Balance sheet total (assets)11 701.3212 418.3615 617.4613 112.6914 794.58
Net debt77.95139.7394.10122.29-12 007.35
Profitability
EBIT-%
ROA6.5 %13.7 %33.5 %-12.1 %13.1 %
ROE7.7 %16.9 %40.3 %-15.1 %14.6 %
ROI7.2 %16.2 %38.9 %-14.1 %15.4 %
Economic value added (EVA)550.46596.02638.98805.63- 435.49
Solvency
Equity ratio79.3 %75.6 %85.7 %83.1 %85.3 %
Gearing5.8 %11.7 %1.7 %1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.16.8
Current ratio0.20.30.16.8
Cash and cash equivalents456.49955.89137.7112 068.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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