OFIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OFIN ApS
OFIN ApS (CVR number: 32146805) is a company from KOLDING. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 638 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. OFIN ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.08 | -16.89 | -10.02 | -19.38 | -20.13 |
EBIT | -20.08 | -16.89 | -10.02 | -19.38 | -20.13 |
Net earnings | - 151.05 | 232.84 | - 315.05 | - 196.84 | 638.04 |
Shareholders equity total | 6 041.64 | 6 161.48 | 5 732.02 | 8 044.89 | 8 682.93 |
Balance sheet total (assets) | 11 404.48 | 11 745.73 | 11 250.53 | 14 446.63 | 15 344.71 |
Net debt | 5 042.41 | 5 412.85 | 5 350.69 | 6 109.76 | 6 330.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 3.2 % | -0.7 % | 1.1 % | 7.8 % |
ROE | -2.4 % | 3.8 % | -5.3 % | -2.9 % | 7.6 % |
ROI | 2.8 % | 3.3 % | -0.7 % | 1.1 % | 7.9 % |
Economic value added (EVA) | - 507.73 | - 588.68 | - 589.60 | - 570.70 | - 736.12 |
Solvency | |||||
Equity ratio | 53.0 % | 52.5 % | 50.9 % | 55.7 % | 56.6 % |
Gearing | 83.8 % | 87.9 % | 93.4 % | 78.4 % | 73.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 1.8 | 1.6 | 1.6 |
Current ratio | 1.9 | 1.8 | 1.8 | 1.6 | 1.6 |
Cash and cash equivalents | 18.84 | 0.71 | 0.68 | 198.47 | 8.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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