OFP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37750905
Emmerskevej 2, St Emmerske 6270 Tønder

Company information

Official name
OFP Holding ApS
Established
2016
Domicile
St Emmerske
Company form
Private limited company
Industry

About OFP Holding ApS

OFP Holding ApS (CVR number: 37750905) is a company from TØNDER. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 824.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OFP Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-5.00-18.75-10.81-16.25
EBIT-5.00-5.00-18.75-10.81-16.25
Net earnings313.45717.16720.64541.29824.81
Shareholders equity total2 238.552 842.723 448.963 872.454 575.26
Balance sheet total (assets)2 248.552 854.254 918.504 913.225 213.66
Net debt4.990.161 415.20861.07290.04
Profitability
EBIT-%
ROA14.7 %28.5 %19.1 %12.3 %17.1 %
ROE14.7 %28.2 %22.9 %14.8 %19.5 %
ROI14.7 %28.6 %19.3 %12.6 %18.1 %
Economic value added (EVA)- 112.20- 116.64- 155.96- 252.97- 255.88
Solvency
Equity ratio99.6 %99.6 %70.1 %78.8 %87.8 %
Gearing0.2 %0.0 %41.1 %22.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio132.7108.43.11.91.3
Current ratio132.7108.43.11.91.3
Cash and cash equivalents0.010.880.880.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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