OFFERSEN SY ApS — Credit Rating and Financial Key Figures

CVR number: 16985139
Amagerbrogade 96, 2300 København S

Credit rating

Company information

Official name
OFFERSEN SY ApS
Personnel
4 persons
Established
1993
Company form
Private limited company
Industry

About OFFERSEN SY ApS

OFFERSEN SY ApS (CVR number: 16985139) is a company from KØBENHAVN. The company recorded a gross profit of 4399.9 kDKK in 2024. The operating profit was 24.2 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OFFERSEN SY ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 436.524 625.004 568.65
Gross profit5 436.524 625.004 568.655 120.124 399.91
EBIT1 502.501 527.21760.18- 181.7024.23
Net earnings1 041.451 031.13421.68- 544.035.67
Shareholders equity total4 585.134 616.274 036.91492.88498.56
Balance sheet total (assets)8 697.286 857.775 892.421 979.991 502.25
Net debt-4 981.71-3 331.61-2 774.80-1 327.64- 927.64
Profitability
EBIT-%27.6 %33.0 %16.6 %
ROA19.3 %19.6 %11.9 %-4.6 %1.5 %
ROE22.8 %22.4 %9.7 %-24.0 %1.1 %
ROI32.9 %33.2 %17.6 %-8.0 %5.4 %
Economic value added (EVA)946.31958.58318.39- 331.86-7.56
Solvency
Equity ratio52.7 %67.3 %68.5 %24.9 %33.2 %
Gearing
Relative net indebtedness %-16.0 %-23.6 %-20.1 %
Liquidity
Quick ratio1.42.01.61.01.2
Current ratio1.62.11.81.31.5
Cash and cash equivalents4 981.713 331.612 774.801 327.64927.64
Capital use efficiency
Trade debtors turnover (days)14.136.38.6
Net working capital %39.3 %46.8 %31.1 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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