Åffice ApS — Credit Rating and Financial Key Figures

CVR number: 37233374
Kronprinsensgade 6 B, 1114 København K
signeamdiholm@gmail.com
tel: 26233932
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Company information

Official name
Åffice ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-23.28-13.88-9.56-4.34-5.53
EBIT41.30-13.88-9.56-4.34-5.53
Net earnings31.91-15.37-1.84-2.94-5.59
Shareholders equity total79.2736.8234.9832.0426.45
Balance sheet total (assets)96.5757.1652.1644.2638.68
Net debt-6.53-20.75-8.00-7.96-2.37
Profitability
EBIT-%
ROA31.8 %-18.1 %-3.3 %-5.9 %-13.3 %
ROE50.4 %-26.5 %-5.1 %-8.8 %-19.1 %
ROI65.0 %-23.9 %-5.0 %-8.5 %-18.9 %
Economic value added (EVA)31.30-17.54-10.37-5.70-6.74
Solvency
Equity ratio82.1 %64.4 %67.1 %72.4 %68.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.62.83.03.63.2
Current ratio5.62.83.03.63.2
Cash and cash equivalents6.5320.758.007.962.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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