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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 88.85 | -1 024.98 | -19.43 | -5.00 | |
| EBIT | 83.88 | -1 029.94 | -21.36 | -5.00 | |
| Net earnings | 34.71 | - 920.40 | -72.53 | 1 032.09 | -8.95 |
| Shareholders equity total | 74.71 | - 845.70 | - 918.23 | 113.86 | 117.77 |
| Balance sheet total (assets) | 1 962.88 | 1 243.30 | 529.75 | 180.27 | 173.81 |
| Net debt | 740.15 | 777.55 | 1 100.58 | 65.59 | 46.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | -42.3 % | -1.2 % | 126.9 % | -2.8 % |
| ROE | 46.5 % | -139.7 % | -8.2 % | 320.7 % | -7.7 % |
| ROI | 11.2 % | -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 ratio | 3.8 % | -40.5 % | -63.4 % | 63.2 % | 67.8 % |
| Gearing | 1137.8 % | -102.0 % | -156.4 % | 57.6 % | 39.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.4 | 2.7 | 3.1 |
| Current ratio | 1.0 | 0.6 | 0.4 | 2.7 | 3.1 |
| 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 | BB | B | BB | B | BB |
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