Øfferiet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Øfferiet ApS
Øfferiet ApS (CVR number: 41278897) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1032.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.9 %, which can be considered excellent and Return on Equity (ROE) was 320.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Øfferiet ApS's liquidity measured by quick ratio was 2.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 88.85 | -1 024.98 | -19.43 | |
EBIT | 83.88 | -1 029.94 | -21.36 | |
Net earnings | 34.71 | - 920.40 | -72.53 | 1 032.09 |
Shareholders equity total | 74.71 | - 845.70 | - 918.23 | 113.86 |
Balance sheet total (assets) | 1 962.88 | 1 243.30 | 529.75 | 180.27 |
Net debt | 740.15 | 777.55 | 1 100.58 | 65.59 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.3 % | -42.3 % | -1.2 % | 126.9 % |
ROE | 46.5 % | -139.7 % | -8.2 % | 320.7 % |
ROI | 11.2 % | -95.8 % | -1.9 % | 127.9 % |
Economic value added (EVA) | 83.88 | -1 028.18 | 25.43 | 62.99 |
Solvency | ||||
Equity ratio | 3.8 % | -40.5 % | -63.4 % | 63.2 % |
Gearing | 1137.8 % | -102.0 % | -156.4 % | 57.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.6 | 0.4 | 2.7 |
Current ratio | 1.0 | 0.6 | 0.4 | 2.7 |
Cash and cash equivalents | 109.85 | 85.31 | 335.37 | 0.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | BBB | BB |
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