OFF HOURS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OFF HOURS ApS
OFF HOURS ApS (CVR number: 39752123) is a company from FREDERIKSBERG. The company recorded a gross profit of 19.7 kDKK in 2023. The operating profit was -267.3 kDKK, while net earnings were -208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -139.1 %, which can be considered poor and Return on Equity (ROE) was -137.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. OFF HOURS 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.50 | 69.61 | |||
Gross profit | 1.32 | 42.84 | -21.36 | 19.74 | |
EBIT | 1.32 | 42.84 | -21.36 | - 267.30 | |
Net earnings | 1.03 | 33.41 | 178.64 | - 208.09 | |
Shareholders equity total | 0.00 | 1.03 | 76.44 | 255.08 | 46.99 |
Balance sheet total (assets) | 0.00 | 1.32 | 85.87 | 255.08 | 71.59 |
Net debt | -1.32 | -26.19 | - 235.41 | -12.90 | |
Profitability | |||||
EBIT-% | 88.0 % | 61.5 % | |||
ROA | 99.8 % | 98.3 % | 151.7 % | -139.1 % | |
ROE | 99.8 % | 86.3 % | 107.8 % | -137.8 % | |
ROI | 128.0 % | 110.6 % | 107.8 % | -176.4 % | |
Economic value added (EVA) | 1.32 | 33.43 | -21.88 | - 209.48 | |
Solvency | |||||
Equity ratio | 100.0 % | 78.0 % | 89.0 % | 100.0 % | 65.6 % |
Gearing | |||||
Relative net indebtedness % | -68.7 % | -24.1 % | |||
Liquidity | |||||
Quick ratio | 0.5 | ||||
Current ratio | 0.5 | ||||
Cash and cash equivalents | 1.32 | 26.19 | 235.41 | 12.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 88.0 % | 65.9 % | |||
Credit risk | |||||
Credit rating | B | B | BB | C | BB |
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