OF 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40561285
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk

Credit rating

Company information

Official name
OF 2019 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 558.8977.9085.57105.79
Shareholders equity total27.72- 531.17- 453.27- 367.70- 261.91
Balance sheet total (assets)34.608 405.178 605.057 149.0310 310.52
Net debt-32.568 901.238 862.497 357.0010 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 ratio80.1 %-5.9 %-5.0 %-4.9 %-2.5 %
Gearing-1680.0 %-1990.8 %-2034.3 %-4020.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.014.44.72.91.7
Current ratio5.014.44.72.91.7
Cash and cash equivalents32.5622.62161.35123.1081.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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