OFT Investor A/S — Credit Rating and Financial Key Figures

CVR number: 41868937
Nybrogade 12, 1203 København K
Free credit report Annual report

Credit rating

Company information

Official name
OFT Investor A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total793.655 672.075 232.624 274.26
Balance sheet total (assets)827.406 053.8613 907.4619 173.18
Net debt- 769.33289.908 431.1514 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 ratio95.9 %93.7 %37.6 %22.3 %
Gearing6.1 %165.0 %347.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.51.426.51.5
Current ratio24.51.426.51.5
Cash and cash equivalents769.3353.76203.3267.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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