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Øfferiet ApS — Credit Rating and Financial Key Figures

CVR number: 41278897
Klostermarken 45, 9000 Aalborg
beruko@yahoo.com
tel: 28191920
Free credit report Annual report

Company information

Official name
Øfferiet ApS
Established
2020
Company form
Private limited company
Industry

About Øfferiet ApS

Øfferiet ApS (CVR number: 41278897) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88.85-1 024.98-19.43-5.00
EBIT83.88-1 029.94-21.36-5.00
Net earnings34.71- 920.40-72.531 032.09-8.95
Shareholders equity total74.71- 845.70- 918.23113.86117.77
Balance sheet total (assets)1 962.881 243.30529.75180.27173.81
Net debt740.15777.551 100.5865.5946.44
Profitability
EBIT-%
ROA5.3 %-42.3 %-1.2 %126.9 %-2.8 %
ROE46.5 %-139.7 %-8.2 %320.7 %-7.7 %
ROI11.2 %-95.8 %-1.9 %127.9 %-2.9 %
Economic value added (EVA)83.88-1 076.41-22.22-26.02-14.02
Solvency
Equity ratio3.8 %-40.5 %-63.4 %63.2 %67.8 %
Gearing1137.8 %-102.0 %-156.4 %57.6 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.42.73.1
Current ratio1.00.60.42.73.1
Cash and cash equivalents109.8585.31335.370.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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