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OFHK ApS — Credit Rating and Financial Key Figures

CVR number: 33159439
Kertemindevej 72, 8940 Randers SV
oknudsen@email.dk
Free credit report Annual report

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 145.2 kDKK in 2025. The operating profit was 128.8 kDKK, while net earnings were 465.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 7.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit336.54238.84127.2970.64145.17
EBIT320.21222.51110.9654.30128.83
Net earnings530.87381.95439.43244.28465.10
Shareholders equity total3 697.434 079.384 518.814 763.095 236.34
Balance sheet total (assets)4 624.304 383.124 769.155 005.745 775.78
Net debt831.18- 595.32-1 971.76-2 617.80-2 157.00
Profitability
EBIT-%
ROA14.9 %9.8 %10.8 %6.0 %9.5 %
ROE15.5 %9.8 %10.2 %5.3 %9.3 %
ROI15.1 %9.8 %10.8 %6.0 %9.6 %
Economic value added (EVA)83.83-60.08- 130.95- 197.45- 150.28
Solvency
Equity ratio80.0 %93.1 %94.8 %95.2 %90.7 %
Gearing23.9 %6.8 %5.2 %4.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.941.589.380.47.9
Current ratio4.941.589.380.47.9
Cash and cash equivalents53.47873.422 208.252 833.522 659.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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