Åffice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Åffice ApS
Åffice ApS (CVR number: 37233374) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2022. The operating profit was -5.5 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Åffice ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.28 | -13.88 | -9.56 | -4.34 | -5.53 |
EBIT | 41.30 | -13.88 | -9.56 | -4.34 | -5.53 |
Net earnings | 31.91 | -15.37 | -1.84 | -2.94 | -5.59 |
Shareholders equity total | 79.27 | 36.82 | 34.98 | 32.04 | 26.45 |
Balance sheet total (assets) | 96.57 | 57.16 | 52.16 | 44.26 | 38.68 |
Net debt | -6.53 | -20.75 | -8.00 | -7.96 | -2.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.8 % | -18.1 % | -3.3 % | -5.9 % | -13.3 % |
ROE | 50.4 % | -26.5 % | -5.1 % | -8.8 % | -19.1 % |
ROI | 65.0 % | -23.9 % | -5.0 % | -8.5 % | -18.9 % |
Economic value added (EVA) | 31.30 | -17.54 | -10.37 | -5.70 | -6.74 |
Solvency | |||||
Equity ratio | 82.1 % | 64.4 % | 67.1 % | 72.4 % | 68.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 2.8 | 3.0 | 3.6 | 3.2 |
Current ratio | 5.6 | 2.8 | 3.0 | 3.6 | 3.2 |
Cash and cash equivalents | 6.53 | 20.75 | 8.00 | 7.96 | 2.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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