OOF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OOF HOLDING ApS
OOF HOLDING ApS (CVR number: 34467609) is a company from ESBJERG. The company recorded a gross profit of -9 kDKK in 2022. The operating profit was -9 kDKK, while net earnings were -189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OOF HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.88 | -4.88 | -4.88 | -7.88 | -9.00 |
EBIT | -4.88 | -4.88 | -4.88 | -7.88 | -9.00 |
Net earnings | 77.48 | 39.05 | -12.31 | 4.00 | - 189.15 |
Shareholders equity total | 1 311.39 | 1 242.44 | 1 119.53 | 1 010.54 | 706.99 |
Balance sheet total (assets) | 1 374.02 | 1 397.30 | 1 347.04 | 1 330.20 | 1 173.05 |
Net debt | - 560.90 | - 709.29 | - 701.71 | -1 014.54 | - 696.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 2.9 % | -0.3 % | 1.2 % | -0.7 % |
ROE | 5.8 % | 3.1 % | -1.0 % | 0.4 % | -22.0 % |
ROI | 5.8 % | 3.0 % | -0.3 % | 1.3 % | -0.7 % |
Economic value added (EVA) | 27.19 | 28.65 | 10.43 | -17.64 | 7.06 |
Solvency | |||||
Equity ratio | 95.4 % | 88.9 % | 83.1 % | 76.0 % | 60.3 % |
Gearing | 0.4 % | 10.9 % | 20.0 % | 31.2 % | 65.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 6.6 | 4.3 | 4.2 | 2.5 |
Current ratio | 10.2 | 6.6 | 4.3 | 4.2 | 2.5 |
Cash and cash equivalents | 565.90 | 845.28 | 925.21 | 1 330.20 | 1 159.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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