OF 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OF 2019 ApS
OF 2019 ApS (CVR number: 40561285) is a company from HERNING. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OF 2019 ApS's liquidity measured by quick ratio was 1.7 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 | -9.05 | - 757.40 | -18.10 | -23.24 | -18.43 |
EBIT | -9.05 | - 757.40 | -18.10 | -23.24 | -18.43 |
Net earnings | -7.22 | - 558.89 | 77.90 | 85.57 | 105.79 |
Shareholders equity total | 27.72 | - 531.17 | - 453.27 | - 367.70 | - 261.91 |
Balance sheet total (assets) | 34.60 | 8 405.17 | 8 605.05 | 7 149.03 | 10 310.52 |
Net debt | -32.56 | 8 901.23 | 8 862.49 | 7 357.00 | 10 449.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.1 % | -16.0 % | 1.1 % | 1.3 % | 1.5 % |
ROE | -23.1 % | -13.3 % | 0.9 % | 1.1 % | 1.2 % |
ROI | -28.9 % | -16.0 % | 1.1 % | 1.3 % | 1.5 % |
Economic value added (EVA) | -8.82 | - 592.17 | - 435.85 | - 448.80 | - 371.78 |
Solvency | |||||
Equity ratio | 80.1 % | -5.9 % | -5.0 % | -4.9 % | -2.5 % |
Gearing | -1680.0 % | -1990.8 % | -2034.3 % | -4020.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 14.4 | 4.7 | 2.9 | 1.7 |
Current ratio | 5.0 | 14.4 | 4.7 | 2.9 | 1.7 |
Cash and cash equivalents | 32.56 | 22.62 | 161.35 | 123.10 | 81.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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