BACK-OFFICE ApS — Credit Rating and Financial Key Figures

CVR number: 27080987
Peder Skrams Vej 27, 5220 Odense SØ

Credit rating

Company information

Official name
BACK-OFFICE ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About BACK-OFFICE ApS

BACK-OFFICE ApS (CVR number: 27080987) is a company from ODENSE. The company recorded a gross profit of 1704.5 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. BACK-OFFICE ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 584.041 639.811 450.601 384.451 704.52
EBIT299.15358.82228.94267.26-26.30
Net earnings236.80284.44184.36215.24-20.05
Shareholders equity total624.19708.63692.99708.22438.18
Balance sheet total (assets)1 090.341 107.80878.611 001.02746.75
Net debt- 518.78- 454.67- 680.19- 940.83- 562.59
Profitability
EBIT-%
ROA36.0 %33.4 %23.8 %29.2 %-2.3 %
ROE46.8 %42.7 %26.3 %30.7 %-3.5 %
ROI54.1 %50.2 %33.4 %39.2 %-3.5 %
Economic value added (EVA)237.35274.31166.53208.77-14.61
Solvency
Equity ratio57.4 %64.0 %78.9 %71.0 %60.0 %
Gearing15.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.24.63.42.5
Current ratio2.12.24.63.32.4
Cash and cash equivalents615.36454.67680.19940.83562.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.29%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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