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Office World A/S

CVR number: 71246914
Skodsborgparken 46, 2942 Skodsborg
dni@intermerc.dk
tel: 38604690

Company information

Official name
Office World A/S
Established
1982
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Office World A/S (CVR number: 71246914) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Office World A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 582.302 305.85
EBIT153.44233.66
Net earnings941.60- 551.73
Shareholders equity total1 176.49624.76
Balance sheet total (assets)3 115.852 968.82
Net debt1 723.312 000.63
Profitability
EBIT-%
ROA6.1 %9.3 %
ROE80.0 %-61.3 %
ROI6.4 %9.9 %
Economic value added (EVA)108.94108.84-25.71
Solvency
Equity ratio37.8 %21.0 %
Gearing150.0 %338.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.3
Current ratio1.61.3
Cash and cash equivalents40.91113.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

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