Ofir A/S — Credit Rating and Financial Key Figures

CVR number: 19429903
Gladsaxe Møllevej 28, 2860 Søborg
tel: 39577866

Company information

Official name
Ofir A/S
Personnel
12 persons
Established
1996
Company form
Limited company
Industry

About Ofir A/S

Ofir A/S (CVR number: 19429903) is a company from GLADSAXE. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was -13.8 mDKK, while net earnings were -10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -76.2 %, which can be considered poor and Return on Equity (ROE) was -94.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Ofir A/S's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit10 126.0020 150.0021 326.0017 902.0011 307.00
EBIT-2 299.005 592.002 674.00-5 078.00-13 752.00
Net earnings- 672.005 582.002 006.00-3 795.00-10 758.00
Shareholders equity total6 289.0011 572.009 578.005 783.0017 025.00
Balance sheet total (assets)12 474.0018 869.0016 297.0012 172.0023 412.00
Net debt-2 166.00-1 671.00686.00
Profitability
EBIT-%
ROA-17.2 %38.9 %15.0 %-33.9 %-76.2 %
ROE-10.3 %62.5 %19.0 %-49.4 %-94.3 %
ROI-30.3 %65.3 %23.4 %-59.9 %-117.9 %
Economic value added (EVA)-1 980.674 837.481 466.37-4 482.63-11 185.51
Solvency
Equity ratio50.4 %61.3 %58.8 %47.5 %72.7 %
Gearing1.0 %6.3 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.41.93.7
Current ratio2.02.62.41.93.7
Cash and cash equivalents2 228.002 396.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-76.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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