OFHK ApS — Credit Rating and Financial Key Figures

CVR number: 33159439
Kertemindevej 72, 8940 Randers SV
oknudsen@email.dk

Company information

Official name
OFHK ApS
Established
2010
Company form
Private limited company
Industry

About OFHK ApS

OFHK ApS (CVR number: 33159439) is a company from RANDERS. The company recorded a gross profit of 127.3 kDKK in 2023. The operating profit was 111 kDKK, while net earnings were 439.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OFHK ApS's liquidity measured by quick ratio was 89.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit476.22523.07336.54238.84127.29
EBIT459.88506.73320.21222.51110.96
Net earnings878.50971.22530.87381.95439.43
Shareholders equity total2 195.353 166.573 697.434 079.384 518.81
Balance sheet total (assets)2 589.133 514.274 624.304 383.124 769.15
Net debt328.93238.33831.18- 595.32-1 971.76
Profitability
EBIT-%
ROA36.6 %35.7 %14.9 %9.8 %10.8 %
ROE50.0 %36.2 %15.5 %9.8 %10.2 %
ROI37.2 %36.4 %15.1 %9.8 %10.8 %
Economic value added (EVA)318.01358.28116.68-0.73-61.76
Solvency
Equity ratio84.8 %90.1 %80.0 %93.1 %94.8 %
Gearing15.0 %9.2 %23.9 %6.8 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.727.64.941.589.3
Current ratio9.727.64.941.589.3
Cash and cash equivalents52.2153.47873.422 208.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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