The Office Spot ApS — Credit Rating and Financial Key Figures

CVR number: 34214255
Dronning Olgas Vej 26 B, 2000 Frederiksberg
lm@theofficespot.dk
tel: 50505024
www.theofficespot.dk

Company information

Official name
The Office Spot ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 375.82332.99316.976 702.66-45.50
EBIT-1 217.39- 331.58- 605.256 355.94- 140.76
Net earnings-1 132.33- 474.60- 717.174 863.63-68.98
Shareholders equity total-1 248.96-1 723.56-2 440.732 422.90253.92
Balance sheet total (assets)5 738.726 026.916 082.373 422.48671.19
Net debt6 759.867 525.488 453.14-63.5278.55
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- 415.145 063.04- 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 ratio1.62.52.73.00.5
Current ratio1.62.52.73.00.5
Cash and cash equivalents52.5197.549.55160.17137.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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