OFK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27745873
Lille Bygaden 21 A, 9000 Aalborg
MFK145@hotmail.com
tel: 29339018

Company information

Official name
OFK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About OFK HOLDING ApS

OFK HOLDING ApS (CVR number: 27745873) is a company from AALBORG. The company recorded a gross profit of -117.5 kDKK in 2023. The operating profit was -117.5 kDKK, while net earnings were 1813.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OFK HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-68.01-71.38-62.53- 106.65- 117.51
EBIT-68.01-71.38-62.53- 106.65- 117.51
Net earnings347.91848.882 199.51-1 383.091 813.56
Shareholders equity total9 531.099 679.9711 209.339 126.2410 239.80
Balance sheet total (assets)9 543.099 907.9912 017.909 670.7510 340.40
Net debt- 679.68- 151.66- 596.13- 762.90- 302.39
Profitability
EBIT-%
ROA4.2 %11.2 %26.2 %2.5 %23.3 %
ROE3.6 %8.8 %21.1 %-13.6 %18.7 %
ROI4.2 %11.4 %27.5 %2.7 %24.1 %
Economic value added (EVA)-42.79-55.01-81.53- 172.80-66.49
Solvency
Equity ratio99.9 %97.7 %93.3 %94.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.21.00.72.14.5
Current ratio68.21.00.72.14.5
Cash and cash equivalents679.68151.66596.13762.90302.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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