OFF HOURS ApS — Credit Rating and Financial Key Figures

CVR number: 39752123
Allegade 13, 2000 Frederiksberg
w@williamsteen.dk

Company information

Official name
OFF HOURS ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1.5069.61
Gross profit1.3242.84-21.3619.74
EBIT1.3242.84-21.36- 267.30
Net earnings1.0333.41178.64- 208.09
Shareholders equity total0.001.0376.44255.0846.99
Balance sheet total (assets)0.001.3285.87255.0871.59
Net debt-1.32-26.19- 235.41-12.90
Profitability
EBIT-%88.0 %61.5 %
ROA99.8 %98.3 %151.7 %-139.1 %
ROE99.8 %86.3 %107.8 %-137.8 %
ROI128.0 %110.6 %107.8 %-176.4 %
Economic value added (EVA)1.3233.43-21.88- 209.48
Solvency
Equity ratio100.0 %78.0 %89.0 %100.0 %65.6 %
Gearing
Relative net indebtedness %-68.7 %-24.1 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents1.3226.19235.4112.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.0 %65.9 %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-139.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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