CONNECT OFFICE ApS

CVR number: 31413761
Ådalsvej 1, 8832 Skals
info@connect-office.dk
tel: 20424541
www.connect-office.dk

Credit rating

Company information

Official name
CONNECT OFFICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About CONNECT OFFICE ApS

CONNECT OFFICE ApS (CVR number: 31413761) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 140.6 kDKK, while net earnings were 139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONNECT OFFICE ApS's liquidity measured by quick ratio was 17.1 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT129.7184.40191.96229.61140.58
Net earnings101.5265.53151.17201.47139.49
Shareholders equity total395.50461.03612.19813.67953.16
Balance sheet total (assets)699.66801.40710.49931.051 011.67
Net debt- 403.06- 605.25- 169.34- 349.68- 128.61
Profitability
EBIT-%
ROA20.2 %11.2 %25.7 %31.5 %18.7 %
ROE29.4 %15.3 %28.2 %28.3 %15.8 %
ROI38.0 %19.7 %36.2 %36.2 %20.6 %
Economic value added (EVA)106.4969.20156.48156.8684.66
Solvency
Equity ratio56.5 %57.5 %86.2 %87.4 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.37.17.717.1
Current ratio2.32.47.27.917.3
Cash and cash equivalents403.06605.25169.34349.68128.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.