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OFELIA COPENHAGEN LTD. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -1.98 | -0.73 | 0.37 | 1.34 | |
| Gross profit | -31.88 | -38.60 | -39.44 | -34.08 | -26.59 |
| EBIT | - 314.08 | - 478.77 | - 543.32 | - 558.46 | - 555.25 |
| Net earnings | 1 013.18 | - 631.35 | - 229.30 | 1 349.73 | -6.71 |
| Shareholders equity total | 4 649.09 | 3 667.74 | 3 238.45 | 4 388.17 | 4 081.46 |
| Balance sheet total (assets) | 7 832.73 | 7 622.89 | 7 431.77 | 8 135.84 | 7 705.51 |
| Net debt | -6 770.24 | -6 643.29 | -6 554.49 | -7 261.08 | -6 818.07 |
| Profitability | |||||
| EBIT-% | -145273.5 % | -41676.1 % | |||
| ROA | 13.6 % | -4.9 % | -2.4 % | 15.1 % | -0.1 % |
| ROE | 24.3 % | -15.2 % | -6.6 % | 35.4 % | -0.2 % |
| ROI | 22.2 % | -8.1 % | -4.4 % | 27.1 % | -0.2 % |
| Economic value added (EVA) | - 521.04 | - 868.38 | - 721.84 | - 866.28 | - 639.34 |
| Solvency | |||||
| Equity ratio | 59.4 % | 48.1 % | 43.6 % | 53.9 % | 53.0 % |
| Gearing | |||||
| Relative net indebtedness % | 201356.1 % | 446333.9 % | -783642.2 % | -298737.0 % | |
| Liquidity | |||||
| Quick ratio | 2.4 | 2.0 | 1.8 | 2.2 | 2.2 |
| Current ratio | 2.4 | 2.0 | 1.8 | 2.2 | 2.2 |
| Cash and cash equivalents | 6 770.24 | 6 643.29 | 6 554.49 | 7 261.08 | 6 818.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | - 164.6 | ||||
| Net working capital % | 69985.4 % | 302122.6 % | -673270.3 % | -147773.7 % | |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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