Officehub Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38724282
Ewaldsgade 9, 2200 København N
marc@penelopecircle.com
tel: 61755905
Free credit report Annual report

Company information

Official name
Officehub Invest 2 ApS
Established
2017
Company form
Private limited company
Industry

About Officehub Invest 2 ApS

Officehub Invest 2 ApS (CVR number: 38724282) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. Officehub Invest 2 ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.29-6.2883.7638.91-7.56
EBIT-6.29-6.2883.7638.91-7.56
Net earnings-7.32-6.7571.4130.35-7.57
Shareholders equity total-29.072.6874.0976.8269.25
Balance sheet total (assets)4.447.8789.93372.28309.28
Net debt-4.14-7.57-73.04198.05218.03
Profitability
EBIT-%
ROA-20.6 %-30.3 %171.3 %16.8 %-2.2 %
ROE-143.6 %-189.5 %186.0 %40.2 %-10.4 %
ROI-468.2 %212.6 %18.4 %-2.4 %
Economic value added (EVA)-5.20-4.8271.4926.53-24.99
Solvency
Equity ratio-86.7 %34.1 %82.4 %20.6 %22.4 %
Gearing2.7 %351.5 %326.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.55.713.54.5
Current ratio0.11.55.713.54.5
Cash and cash equivalents4.147.5775.0771.988.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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