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OFROM ApS — Credit Rating and Financial Key Figures

CVR number: 42802603
Tovesvej 28, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
OFROM ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About OFROM ApS

OFROM ApS (CVR number: 42802603) is a company from AALBORG. The company recorded a gross profit of 541.1 kDKK in 2025. The operating profit was 317.7 kDKK, while net earnings were 88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OFROM ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
2024
2025
Volume
Net sales
Gross profit661.74515.69584.88541.09
EBIT574.94338.31410.03317.75
Net earnings445.29163.67212.0188.61
Shareholders equity total485.29531.16621.16583.17
Balance sheet total (assets)661.39653.73774.06661.16
Net debt- 658.39- 653.55- 773.07- 258.38
Profitability
EBIT-%
ROA86.9 %66.9 %72.7 %65.3 %
ROE91.8 %32.2 %36.8 %14.7 %
ROI117.7 %47.1 %52.8 %27.6 %
Economic value added (EVA)446.80207.14259.61194.34
Solvency
Equity ratio73.4 %81.2 %80.2 %88.2 %
Gearing0.6 %0.0 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.35.13.3
Current ratio3.85.35.13.3
Cash and cash equivalents661.39653.73774.05261.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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