OFS Holding ApS — Credit Rating and Financial Key Figures

OFS Holding ApS (CVR number: 39182564) is a company from KØBENHAVN. The company recorded a gross profit of 15.3 kDKK in 2021. The operating profit was -1492 kDKK, while net earnings were -1502.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.6 %, which can be considered poor and Return on Equity (ROE) was -143.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. OFS Holding ApS's liquidity measured by quick ratio was 1.7 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.