OFELIA COPENHAGEN LTD. ApS

CVR number: 73721717
Vimmelskaftet 36 B, 1161 København K
tel: 33124198

Credit rating

Company information

Official name
OFELIA COPENHAGEN LTD. ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales0.40-3.03-1.98-0.730.37
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- 408.001 013.18- 631.35- 229.30
Shareholders equity total4 093.913 685.914 649.093 667.743 238.45
Balance sheet total (assets)7 588.837 136.977 832.737 622.897 431.77
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 ratio53.9 %51.6 %59.4 %48.1 %43.6 %
Gearing
Relative net indebtedness %-822474.6 %98085.3 %201356.1 %446333.9 %-783642.2 %
Liquidity
Quick ratio2.02.02.42.01.8
Current ratio2.02.02.42.01.8
Cash and cash equivalents6 478.215 975.906 770.246 643.296 554.49
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 ratingBBBBBBBBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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