OfficeWhiz ApS — Credit Rating and Financial Key Figures

CVR number: 40681426
Engholm Parkvej 1, 3450 Allerød

Credit rating

Company information

Official name
OfficeWhiz ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OfficeWhiz ApS

OfficeWhiz ApS (CVR number: 40681426) is a company from ALLERØD. The company recorded a gross profit of 1172.3 kDKK in 2023. The operating profit was 5.8 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OfficeWhiz ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit873.341 445.541 483.041 172.27
EBIT-42.64292.83104.985.83
Net earnings-44.39235.2674.014.37
Shareholders equity total-4.39230.87244.88209.25
Balance sheet total (assets)215.581 415.15737.62491.98
Net debt- 139.08- 726.36- 464.88- 172.73
Profitability
EBIT-%
ROA-19.4 %36.0 %9.8 %1.0 %
ROE-20.6 %105.4 %31.1 %1.9 %
ROI-15733.2 %255.0 %44.4 %2.6 %
Economic value added (EVA)-42.64241.81103.9215.43
Solvency
Equity ratio-2.0 %16.3 %33.2 %42.5 %
Gearing-6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.3
Current ratio0.91.21.41.6
Cash and cash equivalents139.35726.36464.88172.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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