OFJ ApS — Credit Rating and Financial Key Figures

CVR number: 31627230
Gransangervej 5, 4736 Karrebæksminde

Credit rating

Company information

Official name
OFJ ApS
Established
2008
Company form
Private limited company
Industry

About OFJ ApS

OFJ ApS (CVR number: 31627230) is a company from NÆSTVED. The company recorded a gross profit of -23.6 kDKK in 2022. The operating profit was -23.6 kDKK, while net earnings were -635.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OFJ ApS's liquidity measured by quick ratio was 171.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-64.29-56.23-48.62-29.01-23.63
EBIT-64.29-59.42-52.48-29.01-23.63
Net earnings- 258.98660.60- 636.23296.30- 635.39
Shareholders equity total4 938.045 188.634 167.414 263.703 238.32
Balance sheet total (assets)4 960.525 208.314 188.794 283.323 257.27
Net debt-4 867.74-5 162.28-3 949.56-4 133.95-3 244.46
Profitability
EBIT-%
ROA2.2 %13.8 %3.8 %11.1 %1.5 %
ROE-4.9 %13.0 %-13.6 %7.0 %-16.9 %
ROI2.2 %13.9 %3.8 %11.1 %1.5 %
Economic value added (EVA)-48.61-59.37-41.64-33.54-36.75
Solvency
Equity ratio99.5 %99.6 %99.5 %99.5 %99.4 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio220.6264.7195.9218.3171.9
Current ratio220.6264.7195.9218.3171.9
Cash and cash equivalents4 869.245 163.013 950.294 134.623 244.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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