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OFELIA COPENHAGEN LTD. ApS — Credit Rating and Financial Key Figures

CVR number: 73721717
Vimmelskaftet 36 B, 1161 København K
tel: 33124198
Free credit report Annual report

Credit rating

Company information

Official name
OFELIA COPENHAGEN LTD. ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About OFELIA COPENHAGEN LTD. ApS

OFELIA COPENHAGEN LTD. ApS (CVR number: 73721717) is a company from KØBENHAVN. The company recorded a gross profit of -26.6 kDKK in 2024, demonstrating a growth of 22 % compared to the previous year. The operating profit was -555.3 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales-1.98-0.730.371.34
Gross profit-31.88-38.60-39.44-34.08-26.59
EBIT- 314.08- 478.77- 543.32- 558.46- 555.25
Net earnings1 013.18- 631.35- 229.301 349.73-6.71
Shareholders equity total4 649.093 667.743 238.454 388.174 081.46
Balance sheet total (assets)7 832.737 622.897 431.778 135.847 705.51
Net debt-6 770.24-6 643.29-6 554.49-7 261.08-6 818.07
Profitability
EBIT-%-145273.5 %-41676.1 %
ROA13.6 %-4.9 %-2.4 %15.1 %-0.1 %
ROE24.3 %-15.2 %-6.6 %35.4 %-0.2 %
ROI22.2 %-8.1 %-4.4 %27.1 %-0.2 %
Economic value added (EVA)- 521.04- 868.38- 721.84- 866.28- 639.34
Solvency
Equity ratio59.4 %48.1 %43.6 %53.9 %53.0 %
Gearing
Relative net indebtedness %201356.1 %446333.9 %-783642.2 %-298737.0 %
Liquidity
Quick ratio2.42.01.82.22.2
Current ratio2.42.01.82.22.2
Cash and cash equivalents6 770.246 643.296 554.497 261.086 818.07
Capital use efficiency
Trade debtors turnover (days)- 164.6
Net working capital %69985.4 %302122.6 %-673270.3 %-147773.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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