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Officer A/S — Credit Rating and Financial Key Figures

CVR number: 15150505
Hovedgaden 22, 2970 Hørsholm
mg@officer.dk
tel: 56494360
Free credit report Annual report

Credit rating

Company information

Official name
Officer A/S
Personnel
7 persons
Established
1991
Company form
Limited company
Industry

About Officer A/S

Officer A/S (CVR number: 15150505) is a company from HØRSHOLM. The company recorded a gross profit of 18.5 mDKK in 2025. The operating profit was 10.1 mDKK, while net earnings were 7213.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 115.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Officer A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 835.6310 110.8211 380.1516 143.6318 479.72
EBIT4 742.394 172.244 861.468 136.7510 060.97
Net earnings5 368.973 378.143 134.135 024.557 213.28
Shareholders equity total12 083.757 461.907 596.033 120.589 333.86
Balance sheet total (assets)48 763.3548 898.6149 309.3544 140.2836 663.31
Net debt13 623.0814 584.7617 084.5324 427.1720 516.46
Profitability
EBIT-%
ROA11.2 %10.3 %10.7 %22.3 %27.5 %
ROE44.4 %34.6 %41.6 %93.8 %115.8 %
ROI22.6 %21.0 %22.4 %30.2 %36.6 %
Economic value added (EVA)4 108.791 957.052 679.125 098.116 381.80
Solvency
Equity ratio24.9 %15.6 %15.4 %7.1 %26.3 %
Gearing112.8 %195.5 %225.6 %785.2 %219.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.90.81.2
Current ratio1.31.10.90.91.1
Cash and cash equivalents8.114.6955.5375.1310.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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