Offi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Offi ApS
Offi ApS (CVR number: 41402997) is a company from HVIDOVRE. The company recorded a gross profit of 1652.1 kDKK in 2024. The operating profit was -263.9 kDKK, while net earnings were -334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Offi ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -36.98 | 717.43 | 1 593.12 | 1 652.12 |
EBIT | - 490.43 | 29.33 | 393.06 | - 263.91 |
Net earnings | - 387.43 | -6.04 | 265.63 | - 334.63 |
Shareholders equity total | - 327.43 | - 333.47 | -67.84 | - 402.48 |
Balance sheet total (assets) | 684.22 | 795.60 | 1 333.86 | 1 465.14 |
Net debt | - 300.03 | - 135.23 | - 239.48 | - 114.67 |
Profitability | ||||
EBIT-% | ||||
ROA | -48.4 % | 2.7 % | 31.1 % | -15.7 % |
ROE | -56.6 % | -0.8 % | 24.9 % | -23.9 % |
ROI | -6997.3 % | 224.0 % | 4077.0 % | -11362.7 % |
Economic value added (EVA) | - 383.80 | 62.18 | 329.02 | - 275.13 |
Solvency | ||||
Equity ratio | -32.4 % | -29.5 % | -4.8 % | -21.6 % |
Gearing | -2.1 % | -5.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.4 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.9 | 0.7 |
Cash and cash equivalents | 307.03 | 154.51 | 239.48 | 114.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | BB | B |
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