OFFERSEN SY ApS — Credit Rating and Financial Key Figures

OFFERSEN SY ApS (CVR number: 16985139) is a company from KØBENHAVN. The company reported a net sales of 5.1 mDKK in 2023, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was poor at -3.5 % (EBIT: -0.2 mDKK), while net earnings were -544 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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 1.1 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.