Officehub ApS — Credit Rating and Financial Key Figures

CVR number: 37609188
Svanevej 22, 2400 København NV
hej@officehub.dk
tel: 25946734
https://www.officehub.dk

Credit rating

Company information

Official name
Officehub ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Officehub ApS

Officehub ApS (CVR number: 37609188) is a company from KØBENHAVN. The company recorded a gross profit of 884 kDKK in 2021. The operating profit was -2316.1 kDKK, while net earnings were -2509.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -71.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Officehub ApS's liquidity measured by quick ratio was 1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit460.21425.071 877.87429.72884.01
EBIT91.21-27.82-2 100.60-2 925.27-2 316.12
Net earnings-9.74-25.65-1 817.50-3 433.16-2 509.35
Shareholders equity total56.8731.21713.71-1 019.35-3 528.70
Balance sheet total (assets)329.29356.543 908.154 702.282 335.48
Net debt14.8326.58- 877.17-2 299.51- 465.48
Profitability
EBIT-%
ROA43.9 %-8.1 %-98.5 %-60.8 %-40.0 %
ROE-15.8 %-58.3 %-488.0 %-126.8 %-71.3 %
ROI89.6 %-28.6 %-131.7 %-75.6 %-50.6 %
Economic value added (EVA)65.38-20.21-1 640.22-3 130.18-2 086.87
Solvency
Equity ratio17.3 %8.8 %18.3 %-17.8 %-60.2 %
Gearing141.0 %85.1 %1.3 %-39.6 %-25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.94.22.31.0
Current ratio1.20.94.22.31.0
Cash and cash equivalents65.33886.712 702.821 369.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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