OF Gear ApS — Credit Rating and Financial Key Figures

CVR number: 36919930
Bergthorasgade 2, 2300 København S

Credit rating

Company information

Official name
OF Gear ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OF Gear ApS

OF Gear ApS (CVR number: 36919930) is a company from KØBENHAVN. The company recorded a gross profit of 652.1 kDKK in 2024. The operating profit was 614.1 kDKK, while net earnings were 498.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OF Gear ApS's liquidity measured by quick ratio was 19.9 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 profit745.59764.29647.701 040.60652.14
EBIT715.38732.17611.251 012.96614.11
Net earnings539.27554.70465.35785.56498.93
Shareholders equity total1 809.792 309.192 717.343 444.013 881.94
Balance sheet total (assets)2 133.472 561.342 855.913 684.134 075.62
Net debt-1 999.86-2 212.90-2 806.50-3 245.62-3 768.84
Profitability
EBIT-%
ROA39.7 %31.2 %22.6 %31.0 %16.9 %
ROE34.4 %26.9 %18.5 %25.5 %13.6 %
ROI42.9 %32.9 %23.2 %32.4 %17.6 %
Economic value added (EVA)564.80586.36482.06796.35468.52
Solvency
Equity ratio84.8 %90.2 %95.1 %93.5 %95.2 %
Gearing7.4 %8.8 %1.8 %1.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.610.220.613.819.9
Current ratio6.610.220.615.220.9
Cash and cash equivalents2 133.472 415.412 855.913 288.623 836.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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