Luftkastellet Ofelia ApS — Credit Rating and Financial Key Figures

CVR number: 37767603
Kvæsthusbroen 1, 1252 København K
kontor@luftkastelletofelia.dk
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Credit rating

Company information

Official name
Luftkastellet Ofelia ApS
Personnel
20 persons
Established
2016
Company form
Private limited company
Industry

About Luftkastellet Ofelia ApS

Luftkastellet Ofelia ApS (CVR number: 37767603) is a company from KØBENHAVN. The company recorded a gross profit of 1459.3 kDKK in 2024. The operating profit was 386 kDKK, while net earnings were 438.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Luftkastellet Ofelia ApS's liquidity measured by quick ratio was 6.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 965.232 660.184 598.77
Gross profit1 696.751 452.701 441.911 247.391 459.25
EBIT228.70- 283.83- 166.53- 188.21385.99
Net earnings164.69- 297.53- 154.85- 188.22438.87
Shareholders equity total2 622.492 324.962 170.111 981.891 871.24
Balance sheet total (assets)3 532.182 658.932 528.362 189.302 212.80
Net debt-2 624.85-1 480.27-1 872.55-1 742.57-1 872.59
Profitability
EBIT-%5.8 %-10.7 %-3.6 %
ROA5.7 %-9.2 %-6.4 %-8.0 %17.5 %
ROE5.7 %-12.0 %-6.9 %-9.1 %22.8 %
ROI7.9 %-11.5 %-7.4 %-9.1 %20.0 %
Economic value added (EVA)17.02- 415.61- 283.36- 297.26347.13
Solvency
Equity ratio74.2 %87.4 %85.8 %90.5 %84.6 %
Gearing
Relative net indebtedness %-43.3 %-43.1 %-32.9 %
Liquidity
Quick ratio3.05.75.99.86.1
Current ratio3.05.86.09.86.1
Cash and cash equivalents2 624.851 480.271 872.551 742.571 872.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.8 %59.9 %38.8 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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