Officepark, Ejendomsadministration ApS — Credit Rating and Financial Key Figures

CVR number: 33055692
Bygnaf 6, 6100 Haderslev
ts@officepark.dk
tel: 74523737

Credit rating

Company information

Official name
Officepark, Ejendomsadministration ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Officepark, Ejendomsadministration ApS

Officepark, Ejendomsadministration ApS (CVR number: 33055692) is a company from HADERSLEV. The company recorded a gross profit of 101 kDKK in 2023. The operating profit was 101 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Officepark, Ejendomsadministration ApS's liquidity measured by quick ratio was 11.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit371.30190.81192.43178.68101.03
EBIT81.01159.65163.73178.68101.03
Net earnings62.21123.30127.22138.7475.64
Shareholders equity total142.88203.58330.80469.54545.19
Balance sheet total (assets)275.41307.34446.22560.90597.62
Net debt- 252.84- 222.17-54.48-38.91-47.90
Profitability
EBIT-%
ROA29.2 %54.8 %43.5 %35.5 %17.4 %
ROE43.3 %71.2 %47.6 %34.7 %14.9 %
ROI56.3 %92.2 %61.3 %44.7 %19.9 %
Economic value added (EVA)65.76129.98128.64125.2454.38
Solvency
Equity ratio51.9 %66.2 %74.1 %83.7 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.03.96.111.4
Current ratio2.13.03.96.111.4
Cash and cash equivalents252.84222.1754.4838.9147.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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