O.F. INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O.F. INVEST HOLDING ApS
O.F. INVEST HOLDING ApS (CVR number: 31189446) is a company from HERNING. The company recorded a gross profit of -6.4 kDKK in 2022. The operating profit was -6.4 kDKK, while net earnings were -270 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. O.F. INVEST HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.18 | -5.97 | -6.19 | -6.20 | -6.38 |
EBIT | -7.18 | -5.97 | -6.19 | -6.20 | -6.38 |
Net earnings | 85.38 | 138.54 | - 340.90 | 232.04 | - 269.99 |
Shareholders equity total | 2 860.63 | 2 891.17 | 1 950.27 | 2 069.31 | 1 684.92 |
Balance sheet total (assets) | 3 637.42 | 2 954.31 | 2 313.05 | 3 252.28 | 2 874.88 |
Net debt | - 401.21 | -56.79 | 326.05 | 456.70 | 583.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 4.2 % | -12.9 % | 8.3 % | -8.8 % |
ROE | 2.9 % | 4.8 % | -14.1 % | 11.5 % | -14.4 % |
ROI | 2.6 % | 4.2 % | -13.1 % | 8.3 % | -8.8 % |
Economic value added (EVA) | -7.71 | 33.27 | -16.95 | 13.11 | 53.58 |
Solvency | |||||
Equity ratio | 78.6 % | 97.9 % | 84.3 % | 63.6 % | 58.6 % |
Gearing | 26.3 % | 18.5 % | 57.0 % | 70.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 5.5 | 0.1 | 0.6 | 0.5 |
Current ratio | 1.5 | 5.5 | 0.1 | 0.6 | 0.5 |
Cash and cash equivalents | 1 152.25 | 56.79 | 34.23 | 723.77 | 603.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.