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Full Office ApS — Credit Rating and Financial Key Figures

CVR number: 43479490
Egedal Centret 3 C, 3660 Stenløse
Free credit report Annual report

Company information

Official name
Full Office ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About Full Office ApS

Full Office ApS (CVR number: 43479490) is a company from EGEDAL. The company recorded a gross profit of 3617 kDKK in 2025. The operating profit was 261.8 kDKK, while net earnings were 173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 105.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Full Office ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit2 002.063 240.823 617.03
EBIT43.1648.63261.82
Net earnings18.6619.57173.28
Shareholders equity total58.6678.23251.51
Balance sheet total (assets)911.171 479.811 645.32
Net debt- 282.52- 102.77-68.11
Profitability
EBIT-%
ROA4.7 %4.4 %17.1 %
ROE31.8 %28.6 %105.1 %
ROI60.6 %60.2 %136.2 %
Economic value added (EVA)25.7927.62187.73
Solvency
Equity ratio6.4 %5.3 %15.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.8
Current ratio0.90.91.0
Cash and cash equivalents282.52102.7768.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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