OFFICEPARK ApS — Credit Rating and Financial Key Figures

CVR number: 31747244
Bygnaf 6, 6100 Haderslev

Company information

Official name
OFFICEPARK ApS
Established
2008
Company form
Private limited company
Industry

About OFFICEPARK ApS

OFFICEPARK ApS (CVR number: 31747244) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 660.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OFFICEPARK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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
EBIT
Net earnings1 369.811 369.701 476.632 410.31660.58
Shareholders equity total17 497.9818 867.6819 844.3121 654.6221 515.20
Balance sheet total (assets)21 022.5022 496.9723 820.8826 216.7626 892.35
Net debt2 921.973 205.433 619.714 522.075 320.77
Profitability
EBIT-%
ROA6.9 %6.3 %6.4 %9.7 %2.5 %
ROE8.1 %7.5 %7.6 %11.6 %3.1 %
ROI7.0 %6.4 %6.5 %9.7 %2.5 %
Economic value added (EVA)555.57619.07656.25726.84791.47
Solvency
Equity ratio83.2 %83.9 %83.3 %82.6 %80.0 %
Gearing18.0 %17.0 %18.4 %20.9 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.10.90.8
Current ratio1.21.21.10.90.8
Cash and cash equivalents226.720.4725.984.716.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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