Office Community ApS — Credit Rating and Financial Key Figures

CVR number: 25971035
Tingskiftevej 5, 2900 Hellerup
tel: 22859444

Credit rating

Company information

Official name
Office Community ApS
Established
2001
Company form
Private limited company
Industry

About Office Community ApS

Office Community ApS (CVR number: 25971035) is a company from KØBENHAVN. The company recorded a gross profit of 29.4 kDKK in 2023. The operating profit was 29.4 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Office Community ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales2 491.462 516.46
Gross profit136.53229.72274.94285.1229.38
EBIT65.7750.19274.94285.1229.38
Net earnings46.2037.94225.57224.1431.52
Shareholders equity total386.48424.43649.99874.13905.65
Balance sheet total (assets)1 188.861 273.501 644.371 860.551 797.69
Net debt-9.2912.08-7.52-46.36-6.69
Profitability
EBIT-%2.6 %2.0 %
ROA6.0 %4.1 %19.8 %16.4 %2.2 %
ROE12.7 %9.4 %42.0 %29.4 %3.5 %
ROI18.7 %12.2 %51.6 %37.0 %4.6 %
Economic value added (EVA)33.7319.99193.67191.56-18.68
Solvency
Equity ratio32.5 %34.1 %42.1 %48.8 %50.4 %
Gearing0.9 %4.3 %4.5 %
Relative net indebtedness %31.7 %33.5 %
Liquidity
Quick ratio0.40.50.81.00.9
Current ratio0.40.50.81.00.9
Cash and cash equivalents12.766.0336.4646.366.69
Capital use efficiency
Trade debtors turnover (days)40.31.1
Net working capital %-17.8 %-17.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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