Ofir A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 126.00 | 20 150.00 | 21 326.00 | 17 902.00 | 11 307.00 |
EBIT | -2 299.00 | 5 592.00 | 2 674.00 | -5 078.00 | -13 752.00 |
Net earnings | - 672.00 | 5 582.00 | 2 006.00 | -3 795.00 | -10 758.00 |
Shareholders equity total | 6 289.00 | 11 572.00 | 9 578.00 | 5 783.00 | 17 025.00 |
Balance sheet total (assets) | 12 474.00 | 18 869.00 | 16 297.00 | 12 172.00 | 23 412.00 |
Net debt | -2 166.00 | -1 671.00 | 686.00 | ||
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) | -1 980.67 | 4 837.48 | 1 466.37 | -4 482.63 | -11 185.51 |
Solvency | |||||
Equity ratio | 50.4 % | 61.3 % | 58.8 % | 47.5 % | 72.7 % |
Gearing | 1.0 % | 6.3 % | 7.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.6 | 2.4 | 1.9 | 3.7 |
Current ratio | 2.0 | 2.6 | 2.4 | 1.9 | 3.7 |
Cash and cash equivalents | 2 228.00 | 2 396.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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