OFELIA COPENHAGEN LTD. ApS
Credit rating
Company information
About the company
OFELIA COPENHAGEN LTD. ApS (CVR number: 73721717) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2022, demonstrating a growth of -150.9 % compared to the previous year. The operating profit percentage was poor at -145273.5 % (EBIT: -0.5 mDKK), while net earnings were -229.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. OFELIA COPENHAGEN LTD. ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.40 | -3.03 | -1.98 | -0.73 | 0.37 |
Gross profit | -42.98 | -31.12 | -31.88 | -38.60 | -39.44 |
EBIT | - 418.62 | - 252.05 | - 314.08 | - 478.77 | - 543.32 |
Net earnings | - 514.39 | - 408.00 | 1 013.18 | - 631.35 | - 229.30 |
Shareholders equity total | 4 093.91 | 3 685.91 | 4 649.09 | 3 667.74 | 3 238.45 |
Balance sheet total (assets) | 7 588.83 | 7 136.97 | 7 832.73 | 7 622.89 | 7 431.77 |
Net debt | -6 478.21 | -5 975.90 | -6 770.24 | -6 643.29 | -6 554.49 |
Profitability | |||||
EBIT-% | -104134.8 % | -145273.5 % | |||
ROA | -6.4 % | -5.4 % | 13.6 % | -4.9 % | -2.4 % |
ROE | -11.5 % | -10.5 % | 24.3 % | -15.2 % | -6.6 % |
ROI | -10.5 % | -9.4 % | 22.2 % | -8.1 % | -4.4 % |
Economic value added (EVA) | - 268.05 | -94.58 | - 157.69 | - 466.97 | - 317.46 |
Solvency | |||||
Equity ratio | 53.9 % | 51.6 % | 59.4 % | 48.1 % | 43.6 % |
Gearing | |||||
Relative net indebtedness % | -822474.6 % | 98085.3 % | 201356.1 % | 446333.9 % | -783642.2 % |
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 2.4 | 2.0 | 1.8 |
Current ratio | 2.0 | 2.0 | 2.4 | 2.0 | 1.8 |
Cash and cash equivalents | 6 478.21 | 5 975.90 | 6 770.24 | 6 643.29 | 6 554.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2 164.6 | - 107.8 | - 164.6 | ||
Net working capital % | -235519.2 % | 44174.0 % | 69985.4 % | 302122.6 % | -673270.3 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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