ØFFHA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØFFHA HOLDING ApS
ØFFHA HOLDING ApS (CVR number: 32331122) is a company from KØBENHAVN. The company recorded a gross profit of -34.8 kDKK in 2024. The operating profit was -34.8 kDKK, while net earnings were -96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØFFHA HOLDING ApS's liquidity measured by quick ratio was 34.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.69 | 10.65 | -10.87 | -27.00 | -34.76 |
EBIT | -12.92 | 2.42 | -14.98 | -27.00 | -34.76 |
Net earnings | -48.00 | -0.80 | -45.39 | -80.77 | -96.81 |
Shareholders equity total | - 730.25 | - 731.05 | - 776.44 | - 857.21 | - 954.01 |
Balance sheet total (assets) | 316.10 | 326.96 | 305.85 | 294.88 | 295.79 |
Net debt | -84.54 | -78.74 | -49.44 | 1 113.04 | 1 222.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 0.2 % | -1.4 % | -2.4 % | -2.9 % |
ROE | -14.1 % | -0.2 % | -14.3 % | -26.9 % | -32.8 % |
ROI | -1.3 % | 0.2 % | -1.4 % | -2.4 % | -2.9 % |
Economic value added (EVA) | -28.44 | 38.41 | 25.04 | 17.95 | -42.25 |
Solvency | |||||
Equity ratio | -69.8 % | -69.1 % | -71.7 % | -74.4 % | -76.3 % |
Gearing | -133.5 % | -130.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.3 | 40.4 | 38.2 | 33.2 | 34.7 |
Current ratio | 35.3 | 40.4 | 38.2 | 36.9 | 37.0 |
Cash and cash equivalents | 84.54 | 78.74 | 49.44 | 31.05 | 19.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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