OPHIR INVEST HOLDING ApS — Credit Rating and Financial Key Figures

OPHIR INVEST HOLDING ApS (CVR number: 33384130) is a company from FREDERICIA. The company reported a net sales of 1 mDKK in 2017, demonstrating a growth of 296.2 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 1 mDKK), while net earnings were 962.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 196.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. OPHIR INVEST HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.