O.F.M. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21089087
Åkildevej 25, Øster Skerninge 5762 Vester Skerninge
tel: 20800004

Company information

Official name
O.F.M. INVEST ApS
Personnel
1 person
Established
1998
Domicile
Øster Skerninge
Company form
Private limited company
Industry

About O.F.M. INVEST ApS

O.F.M. INVEST ApS (CVR number: 21089087) is a company from SVENDBORG. The company recorded a gross profit of -119.1 kDKK in 2024. The operating profit was -308 kDKK, while net earnings were 788 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.F.M. INVEST ApS's liquidity measured by quick ratio was 36.2 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-53.40-62.09-58.10-44.98- 119.13
EBIT- 246.80- 252.76- 249.60- 234.68- 308.02
Net earnings772.73952.005 161.75607.44788.03
Shareholders equity total14 160.5714 702.5719 514.3118 721.7518 709.78
Balance sheet total (assets)14 242.1214 783.5921 474.6520 908.4218 807.03
Net debt- 182.75- 223.56- 339.18- 417.95-1 681.05
Profitability
EBIT-%
ROA5.7 %6.7 %28.8 %4.5 %4.3 %
ROE5.5 %6.6 %30.2 %3.2 %4.2 %
ROI5.7 %6.8 %30.5 %5.0 %4.6 %
Economic value added (EVA)- 576.39- 596.59- 462.06- 207.46- 229.82
Solvency
Equity ratio99.4 %99.5 %90.9 %89.5 %99.5 %
Gearing0.2 %0.2 %0.0 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio85.782.6112.623.736.2
Current ratio85.782.6112.623.736.2
Cash and cash equivalents213.38254.19339.69533.111 708.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.