OFF-PLAN ApS — Credit Rating and Financial Key Figures

OFF-PLAN ApS (CVR number: 28117965) is a company from KØBENHAVN. The company recorded a gross profit of 1356.3 kDKK in 2023. The operating profit was 492.1 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OFF-PLAN ApS's liquidity measured by quick ratio was 2.2 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.