Office Community ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Office Community ApS
Office Community ApS (CVR number: 25971035) is a company from KØBENHAVN. The company recorded a gross profit of -583.9 kDKK in 2024. The operating profit was -583.9 kDKK, while net earnings were -579.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -94.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 516.46 | ||||
| Gross profit | 229.72 | 274.94 | 285.12 | 29.38 | - 583.89 |
| EBIT | 50.19 | 274.94 | 285.12 | 29.38 | - 583.89 |
| Net earnings | 37.94 | 225.57 | 224.14 | 31.52 | - 579.69 |
| Shareholders equity total | 424.43 | 649.99 | 874.13 | 905.65 | 325.97 |
| Balance sheet total (assets) | 1 273.50 | 1 644.37 | 1 860.55 | 1 797.69 | 757.69 |
| Net debt | 12.08 | -7.52 | -46.36 | -6.69 | -4.70 |
| Profitability | |||||
| EBIT-% | 2.0 % | ||||
| ROA | 4.1 % | 19.8 % | 16.4 % | 2.2 % | -45.2 % |
| ROE | 9.4 % | 42.0 % | 29.4 % | 3.5 % | -94.1 % |
| ROI | 12.2 % | 51.6 % | 37.0 % | 4.6 % | -93.8 % |
| Economic value added (EVA) | 19.17 | 192.45 | 188.28 | -21.01 | - 629.40 |
| Solvency | |||||
| Equity ratio | 34.1 % | 42.1 % | 48.8 % | 50.4 % | 43.0 % |
| Gearing | 4.3 % | 4.5 % | |||
| Relative net indebtedness % | 33.5 % | ||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.8 | 1.0 | 0.9 | 1.7 |
| Current ratio | 0.5 | 0.8 | 1.0 | 0.9 | 1.8 |
| Cash and cash equivalents | 6.03 | 36.46 | 46.36 | 6.69 | 4.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1.1 | ||||
| Net working capital % | -17.1 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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