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OFF-ROAD ApS — Credit Rating and Financial Key Figures

CVR number: 34474311
Orient Plads 1, 2150 Nordhavn
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Credit rating

Company information

Official name
OFF-ROAD ApS
Personnel
19 persons
Established
2012
Company form
Private limited company
Industry

About OFF-ROAD ApS

OFF-ROAD ApS (CVR number: 34474311) is a company from KØBENHAVN. The company recorded a gross profit of 13.1 mDKK in 2025. The operating profit was 2019.2 kDKK, while net earnings were 1660 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OFF-ROAD ApS's liquidity measured by quick ratio was 4.4 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 profit7 310.368 773.9812 441.7511 614.6313 118.64
EBIT1 866.732 458.184 444.271 415.872 019.20
Net earnings1 825.711 669.413 534.971 138.631 660.03
Shareholders equity total3 033.692 703.094 538.062 676.694 336.72
Balance sheet total (assets)8 162.3210 345.8528 871.3726 835.5416 964.22
Net debt-4 430.30-5 100.74-8 033.52-5 923.59-3 393.64
Profitability
EBIT-%
ROA39.2 %27.5 %23.6 %5.6 %10.1 %
ROE86.1 %58.2 %97.6 %31.6 %47.3 %
ROI111.7 %88.7 %127.9 %42.9 %63.1 %
Economic value added (EVA)1 393.691 745.673 320.92848.101 416.18
Solvency
Equity ratio47.1 %41.0 %40.8 %21.2 %54.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.64.32.74.4
Current ratio1.51.31.21.11.3
Cash and cash equivalents4 430.305 100.748 033.525 923.593 393.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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