OFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OFT HOLDING ApS
OFT HOLDING ApS (CVR number: 28146248) is a company from ESBJERG. The company recorded a gross profit of 31.5 kDKK in 2023. The operating profit was 31.5 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OFT HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 240.49 | 271.17 | - 525.22 | 336.51 | 31.52 |
EBIT | 240.49 | 271.17 | - 525.22 | 336.51 | 31.52 |
Net earnings | 256.15 | 199.76 | - 425.52 | 239.84 | -11.12 |
Shareholders equity total | 1 060.53 | 1 149.69 | 611.18 | 736.61 | 607.69 |
Balance sheet total (assets) | 1 404.55 | 1 606.96 | 1 154.84 | 1 389.72 | 1 242.48 |
Net debt | -1 031.63 | -1 175.44 | - 499.57 | - 690.97 | - 555.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 18.0 % | -38.0 % | 26.5 % | 2.4 % |
ROE | 26.0 % | 18.1 % | -48.3 % | 35.6 % | -1.7 % |
ROI | 17.1 % | 18.2 % | -38.5 % | 26.7 % | 2.5 % |
Economic value added (EVA) | 284.83 | 228.76 | - 387.10 | 281.86 | 54.50 |
Solvency | |||||
Equity ratio | 75.5 % | 71.5 % | 52.9 % | 53.0 % | 48.9 % |
Gearing | 31.5 % | 37.5 % | 87.3 % | 87.3 % | 102.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.5 | 2.1 | 2.1 | 2.0 |
Current ratio | 4.1 | 3.5 | 2.1 | 2.1 | 2.0 |
Cash and cash equivalents | 1 365.65 | 1 606.96 | 1 033.24 | 1 334.07 | 1 180.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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