Ofelia Auto-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39685655
Fabriksvænget 16, 4130 Viby Sjælland
mail@oatk.dk
tel: 40752594
www.ofeliaautoteknik.dk

Credit rating

Company information

Official name
Ofelia Auto-Teknik ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ofelia Auto-Teknik ApS

Ofelia Auto-Teknik ApS (CVR number: 39685655) is a company from ROSKILDE. The company recorded a gross profit of 751.5 kDKK in 2024. The operating profit was 50.7 kDKK, while net earnings were 127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ofelia Auto-Teknik ApS's liquidity measured by quick ratio was 3.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit536.31650.00854.131 474.22751.46
EBIT1.68129.89-29.94584.9450.69
Net earnings-2.1299.71-25.03454.49127.80
Shareholders equity total861.21960.93935.901 390.391 518.19
Balance sheet total (assets)1 272.102 151.192 430.162 978.142 026.45
Net debt- 392.45- 382.28- 647.86-1 393.63-1 283.87
Profitability
EBIT-%
ROA0.1 %7.6 %-1.3 %21.6 %2.1 %
ROE-0.2 %10.9 %-2.6 %39.1 %8.8 %
ROI0.2 %13.4 %-2.9 %46.5 %3.4 %
Economic value added (EVA)-44.0157.34-75.52404.00-40.09
Solvency
Equity ratio67.7 %44.7 %38.5 %46.7 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.71.23.8
Current ratio1.70.70.71.23.9
Cash and cash equivalents392.45382.28647.861 393.631 283.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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