OFT Investor A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OFT Investor A/S
OFT Investor A/S (CVR number: 41868937) is a company from KØBENHAVN. The company recorded a gross profit of -324.2 kDKK in 2024. The operating profit was -324.2 kDKK, while net earnings were -958.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OFT Investor A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -53.73 | - 358.70 | - 171.43 | - 324.19 |
EBIT | - 249.12 | - 358.70 | - 171.43 | - 324.19 |
Net earnings | - 206.35 | - 371.58 | - 439.45 | - 958.36 |
Shareholders equity total | 793.65 | 5 672.07 | 5 232.62 | 4 274.26 |
Balance sheet total (assets) | 827.40 | 6 053.86 | 13 907.46 | 19 173.18 |
Net debt | - 769.33 | 289.90 | 8 431.15 | 14 790.08 |
Profitability | ||||
EBIT-% | ||||
ROA | -30.1 % | -10.4 % | -1.6 % | -1.9 % |
ROE | -26.0 % | -11.5 % | -8.1 % | -20.2 % |
ROI | -31.4 % | -10.5 % | -1.6 % | -1.9 % |
Economic value added (EVA) | - 194.48 | - 398.53 | - 473.82 | -1 008.86 |
Solvency | ||||
Equity ratio | 95.9 % | 93.7 % | 37.6 % | 22.3 % |
Gearing | 6.1 % | 165.0 % | 347.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 24.5 | 1.4 | 26.5 | 1.5 |
Current ratio | 24.5 | 1.4 | 26.5 | 1.5 |
Cash and cash equivalents | 769.33 | 53.76 | 203.32 | 67.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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