OfficeRoom ApS

CVR number: 41919841
Navervej 8, 7430 Ikast

Credit rating

Company information

Official name
OfficeRoom ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

OfficeRoom ApS (CVR number: 41919841) is a company from IKAST-BRANDE. The company recorded a gross profit of 36.1 kDKK in 2023. The operating profit was 17.1 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. OfficeRoom 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
202120222023
Volume
Net sales
Gross profit-16.8235.6236.09
EBIT-19.9525.5517.11
Net earnings-17.8619.5513.28
Shareholders equity total22.1461.6974.97
Balance sheet total (assets)78.31201.76177.32
Net debt26.07-46.85-62.34
Profitability
EBIT-%
ROA-25.5 %18.2 %9.0 %
ROE-80.7 %46.7 %19.4 %
ROI-41.4 %45.3 %23.4 %
Economic value added (EVA)-17.3418.8012.58
Solvency
Equity ratio28.3 %30.6 %42.3 %
Gearing117.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.8
Current ratio0.20.80.8
Cash and cash equivalents46.8562.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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