Office Community ApS — Credit Rating and Financial Key Figures

CVR number: 25971035
Tingskiftevej 5, 2900 Hellerup
tel: 22859444
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 516.46
Gross profit229.72274.94285.1229.38- 583.89
EBIT50.19274.94285.1229.38- 583.89
Net earnings37.94225.57224.1431.52- 579.69
Shareholders equity total424.43649.99874.13905.65325.97
Balance sheet total (assets)1 273.501 644.371 860.551 797.69757.69
Net debt12.08-7.52-46.36-6.69-4.70
Profitability
EBIT-%2.0 %
ROA4.1 %19.8 %16.4 %2.2 %-45.2 %
ROE9.4 %42.0 %29.4 %3.5 %-94.1 %
ROI12.2 %51.6 %37.0 %4.6 %-93.8 %
Economic value added (EVA)19.17192.45188.28-21.01- 629.40
Solvency
Equity ratio34.1 %42.1 %48.8 %50.4 %43.0 %
Gearing4.3 %4.5 %
Relative net indebtedness %33.5 %
Liquidity
Quick ratio0.50.81.00.91.7
Current ratio0.50.81.00.91.8
Cash and cash equivalents6.0336.4646.366.694.70
Capital use efficiency
Trade debtors turnover (days)1.1
Net working capital %-17.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-45.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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