OFMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39622378
Schlegels Alle 1, 1807 Frederiksberg C

Company information

Official name
OFMA Holding ApS
Established
2018
Company form
Private limited company
Industry

About OFMA Holding ApS

OFMA Holding ApS (CVR number: 39622378) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 677.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OFMA Holding ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-4.00-3.00-6.80-6.80
EBIT-6.00-4.00-3.00-6.80-6.80
Net earnings89.00874.001 075.00- 882.95677.93
Shareholders equity total120.00994.002 068.001 185.661 863.60
Balance sheet total (assets)251.001 133.002 213.001 338.392 026.48
Net debt-1.00-46.00-39.59-32.79
Profitability
EBIT-%
ROA46.9 %127.0 %64.6 %-49.3 %40.9 %
ROE117.9 %156.9 %70.2 %-54.3 %44.5 %
ROI124.5 %157.8 %70.6 %-53.8 %45.1 %
Economic value added (EVA)-0.020.8246.60100.0856.84
Solvency
Equity ratio47.8 %87.7 %93.4 %88.6 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.80.7
Current ratio1.01.00.90.80.7
Cash and cash equivalents1.0046.0039.5932.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.