OFX Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37971782
Østre Havnegade 52, 9000 Aalborg

Credit rating

Company information

Official name
OFX Holding ApS
Established
2016
Company form
Private limited company
Industry

About OFX Holding ApS

OFX Holding ApS (CVR number: 37971782) is a company from AALBORG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OFX Holding ApS's liquidity measured by quick ratio was 107.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.43-9.07-7.60-10.24-5.40
EBIT-9.43-9.07-7.60-10.24-5.40
Net earnings65.23214.41311.93261.24138.19
Shareholders equity total1 246.721 461.141 773.072 034.302 172.50
Balance sheet total (assets)1 278.621 516.451 866.162 102.882 192.87
Net debt-1 061.46-1 302.30-1 650.93-1 888.21-1 974.37
Profitability
EBIT-%
ROA13.8 %21.2 %24.9 %18.5 %12.0 %
ROE5.4 %15.8 %19.3 %13.7 %6.6 %
ROI14.0 %21.9 %26.0 %19.3 %12.3 %
Economic value added (EVA)-48.09-16.28-13.85-13.96-11.46
Solvency
Equity ratio97.5 %96.4 %95.0 %96.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.127.420.030.7107.7
Current ratio40.127.420.030.7107.7
Cash and cash equivalents1 061.461 302.301 650.931 888.211 974.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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