OFIN ApS — Credit Rating and Financial Key Figures

CVR number: 32146805
Rytterknægten 6, 6000 Kolding
nilssj@post10.tele.dk
tel: 75505057
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Company information

Official name
OFIN ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 151.05232.84- 315.05- 196.84638.04
Shareholders equity total6 041.646 161.485 732.028 044.898 682.93
Balance sheet total (assets)11 404.4811 745.7311 250.5314 446.6315 344.71
Net debt5 042.415 412.855 350.696 109.766 330.59
Profitability
EBIT-%
ROA2.8 %3.2 %-0.7 %1.1 %7.8 %
ROE-2.4 %3.8 %-5.3 %-2.9 %7.6 %
ROI2.8 %3.3 %-0.7 %1.1 %7.9 %
Economic value added (EVA)- 507.73- 588.68- 589.60- 570.70- 736.12
Solvency
Equity ratio53.0 %52.5 %50.9 %55.7 %56.6 %
Gearing83.8 %87.9 %93.4 %78.4 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.81.61.6
Current ratio1.91.81.81.61.6
Cash and cash equivalents18.840.710.68198.478.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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