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OFHP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45489302
Skovgaardsvej 9, 8800 Viborg

Company information

Official name
OFHP Holding ApS
Established
2025
Company form
Private limited company
Industry

About OFHP Holding ApS

OFHP Holding ApS (CVR number: 45489302K) is a company from VIBORG. The company recorded a gross profit of 13.4 mDKK in 2025. The operating profit was 802.1 kDKK, while net earnings were -1010.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. OFHP Holding 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
2025
Volume
Net sales
Gross profit13 373.71
EBIT802.14
Net earnings-1 010.90
Shareholders equity total137 741.75
Balance sheet total (assets)179 055.92
Net debt-64 114.86
Profitability
EBIT-%
ROA5.4 %
ROE-5.2 %
ROI6.2 %
Economic value added (EVA)675.75
Solvency
Equity ratio76.9 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio4.4
Cash and cash equivalents68 014.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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