Officehub Invest 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.29 | -6.28 | 83.76 | 38.91 | -7.56 |
EBIT | -6.29 | -6.28 | 83.76 | 38.91 | -7.56 |
Net earnings | -7.32 | -6.75 | 71.41 | 30.35 | -7.57 |
Shareholders equity total | -29.07 | 2.68 | 74.09 | 76.82 | 69.25 |
Balance sheet total (assets) | 4.44 | 7.87 | 89.93 | 372.28 | 309.28 |
Net debt | -4.14 | -7.57 | -73.04 | 198.05 | 218.03 |
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 | -4.82 | 71.49 | 26.53 | -24.99 |
Solvency | |||||
Equity ratio | -86.7 % | 34.1 % | 82.4 % | 20.6 % | 22.4 % |
Gearing | 2.7 % | 351.5 % | 326.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.5 | 5.7 | 13.5 | 4.5 |
Current ratio | 0.1 | 1.5 | 5.7 | 13.5 | 4.5 |
Cash and cash equivalents | 4.14 | 7.57 | 75.07 | 71.98 | 8.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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