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

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

About OFELIA COPENHAGEN LTD. ApS

OFELIA COPENHAGEN LTD. ApS (CVR number: 73721717) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 258.3 % compared to the previous year. The operating profit percentage was poor at -41676.1 % (EBIT: -0.6 mDKK), while net earnings were 1349.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales-3.03-1.98-0.730.371.34
Gross profit-31.12-31.88-38.60-39.44-34.08
EBIT- 252.05- 314.08- 478.77- 543.32- 558.46
Net earnings- 408.001 013.18- 631.35- 229.301 349.73
Shareholders equity total3 685.914 649.093 667.743 238.454 388.17
Balance sheet total (assets)7 136.977 832.737 622.897 431.778 135.84
Net debt-5 975.90-6 770.24-6 643.29-6 554.49-7 261.08
Profitability
EBIT-%-145273.5 %-41676.1 %
ROA-5.4 %13.6 %-4.9 %-2.4 %15.1 %
ROE-10.5 %24.3 %-15.2 %-6.6 %35.4 %
ROI-9.4 %22.2 %-8.1 %-4.4 %27.1 %
Economic value added (EVA)-94.58- 157.69- 466.97- 317.46- 467.50
Solvency
Equity ratio51.6 %59.4 %48.1 %43.6 %53.9 %
Gearing
Relative net indebtedness %98085.3 %201356.1 %446333.9 %-783642.2 %-298737.0 %
Liquidity
Quick ratio2.02.42.01.82.2
Current ratio2.02.42.01.82.2
Cash and cash equivalents5 975.906 770.246 643.296 554.497 261.08
Capital use efficiency
Trade debtors turnover (days)- 107.8- 164.6
Net working capital %44174.0 %69985.4 %302122.6 %-673270.3 %-147773.7 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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