The Office Spot ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Office Spot ApS
The Office Spot ApS (CVR number: 34214255) is a company from FREDERIKSBERG. The company recorded a gross profit of -45.5 kDKK in 2023. The operating profit was -140.8 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The Office Spot ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 375.82 | 332.99 | 316.97 | 6 702.66 | -45.50 |
EBIT | -1 217.39 | - 331.58 | - 605.25 | 6 355.94 | - 140.76 |
Net earnings | -1 132.33 | - 474.60 | - 717.17 | 4 863.63 | -68.98 |
Shareholders equity total | -1 248.96 | -1 723.56 | -2 440.73 | 2 422.90 | 253.92 |
Balance sheet total (assets) | 5 738.72 | 6 026.91 | 6 082.37 | 3 422.48 | 671.19 |
Net debt | 6 759.86 | 7 525.48 | 8 453.14 | -63.52 | 78.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.9 % | -4.5 % | -7.4 % | 106.8 % | -4.3 % |
ROE | -22.0 % | -8.1 % | -11.8 % | 114.4 % | -5.2 % |
ROI | -21.3 % | -4.6 % | -7.5 % | 116.1 % | -5.9 % |
Economic value added (EVA) | - 961.02 | - 226.91 | - 415.14 | 5 063.04 | - 223.49 |
Solvency | |||||
Equity ratio | -17.9 % | -22.2 % | -28.6 % | 70.8 % | 37.8 % |
Gearing | -545.4 % | -442.3 % | -346.7 % | 4.0 % | 84.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.5 | 2.7 | 3.0 | 0.5 |
Current ratio | 1.6 | 2.5 | 2.7 | 3.0 | 0.5 |
Cash and cash equivalents | 52.51 | 97.54 | 9.55 | 160.17 | 137.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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